The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 55,102 5,455,653 SH   DFND 2 5,364,958 0 90,695
2U INC COM 90214J101 84,746 1,127,088 SH   DFND 7 1,127,088 0 0
3M CO COM 88579Y101 1 5 SH   DFND   5 0 0
51JOB INC SP ADR REP COM 316827104 26,784 347,884 SH   DFND 2 339,593 0 8,291
58 COM INC SPON ADR REP A 31680Q104 59,222 804,646 SH   DFND 2 795,817 0 8,829
58 COM INC SPON ADR REP A 31680Q104 7,059 95,908 SH   DFND 5 95,908 0 0
58 COM INC SPON ADR REP A 31680Q104 6 81 SH   DFND   81 0 0
8X8 INC NEW COM 282914100 18,523 871,674 SH   DFND 5 871,674 0 0
ABBOTT LABS COM 002824100 359 4,897 SH   DFND 2 4,897 0 0
ABBOTT LABS COM 002824100 495,406 6,753,078 SH   DFND 5 6,596,926 0 156,152
ABBOTT LABS COM 002824100 26,451 360,570 SH   DFND 6 360,570 0 0
ABBOTT LABS COM 002824100 81,335 1,108,706 SH   DFND 7 1,108,706 0 0
ABBOTT LABS COM 002824100 4,869 66,367 SH   DFND   367 0 66,000
ABBVIE INC COM 00287Y109 11,691 123,606 SH   DFND 5 123,606 0 0
ABBVIE INC COM 00287Y109 11 113 SH   DFND   113 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 28 SH   DFND   28 0 0
ABIOMED INC COM 003654100 27,207 60,493 SH   DFND 5 60,493 0 0
ABIOMED INC COM 003654100 395 879 SH   DFND 6 0 0 879
ABIOMED INC COM 003654100 5 12 SH   DFND   12 0 0
ABRAXAS PETE CORP COM 003830106 0 200 SH   DFND   200 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 13,938 336,910 SH   DFND 5 336,910 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 951 22,986 SH   DFND 6 0 0 22,986
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,449 131,900 SH   DFND 7 131,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 13 SH   DFND   13 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 366 25,213 SH   DFND   25,213 0 0
ACME UTD CORP COM 004816104 1,383 65,000 SH   DFND 7 65,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 45,448 546,314 SH   DFND 5 540,314 0 6,000
ACTIVISION BLIZZARD INC COM 00507V109 12,229 147,000 SH   DFND 6 147,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,525 30,350 SH   DFND   1,350 0 29,000
ACUITY BRANDS INC COM 00508Y102 66,793 424,892 SH   DFND 5 424,892 0 0
ACUITY BRANDS INC COM 00508Y102 4,407 28,036 SH   DFND 6 0 0 28,036
ACUITY BRANDS INC COM 00508Y102 31 200 SH   DFND   1 0 199
ADOBE SYS INC COM 00724F101 158 585 SH   DFND 2 585 0 0
ADOBE SYS INC COM 00724F101 47,037 174,243 SH   DFND 7 174,243 0 0
ADOBE SYS INC COM 00724F101 3 10 SH   DFND   10 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 22 SH   DFND   22 0 0
ADTRAN INC COM 00738A106 23,569 1,335,375 SH   DFND 5 1,335,375 0 0
ADTRAN INC COM 00738A106 1,866 105,728 SH   DFND 6 0 0 105,728
ADVANCE AUTO PARTS INC COM 00751Y106 108,592 645,114 SH   DFND 5 618,271 0 26,843
ADVANCE AUTO PARTS INC COM 00751Y106 683 4,057 SH   DFND 6 4,057 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 7 SH   DFND   7 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 222 SH   DFND   222 0 0
AECOM COM 00766T100 201 6,145 SH   DFND 2 6,145 0 0
AECOM COM 00766T100 10,521 322,134 SH   DFND 5 322,134 0 0
AECOM COM 00766T100 12,205 373,713 SH   DFND 7 373,713 0 0
AECOM COM 00766T100 15 454 SH   DFND   454 0 0
AES CORP COM 00130H105 2 123 SH   DFND   123 0 0
AETNA INC NEW COM 00817Y108 129,179 636,820 SH   DFND 5 636,820 0 0
AETNA INC NEW COM 00817Y108 13 62 SH   DFND   62 0 0
AFLAC INC COM 001055102 514 10,915 SH   DFND 5 10,915 0 0
AFLAC INC COM 001055102 11 225 SH   DFND   225 0 0
AGCO CORP COM 001084102 78 1,282 SH   DFND 2 1,282 0 0
AGCO CORP COM 001084102 1,938 31,873 SH   DFND 5 31,873 0 0
AGCO CORP COM 001084102 9 145 SH   DFND   60 0 85
AGILENT TECHNOLOGIES INC COM 00846U101 8,718 123,583 SH   DFND 5 123,583 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,032 411,574 SH   DFND 7 411,574 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH   DFND   15 0 0
AGNC INVT CORP COM 00123Q104 1,601 85,917 SH   DFND 5 85,917 0 0
AGNC INVT CORP COM 00123Q104 7 381 SH   DFND   381 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,196 590,893 SH   DFND 5 590,893 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,966 86,821 SH   DFND 6 0 0 86,821
AGNICO EAGLE MINES LTD COM 008474108 194,096 5,682,311 SH   DFND 7 4,535,035 0 1,147,276
AGNICO EAGLE MINES LTD COM 008474108 775 22,700 SH   DFND   22,700 0 0
AIR PRODS & CHEMS INC COM 009158106 2,202 13,183 SH   DFND 7 13,183 0 0
AIR PRODS & CHEMS INC COM 009158106 2 9 SH   DFND   9 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 191,157 2,613,222 SH   DFND 5 2,531,825 0 81,397
AKAMAI TECHNOLOGIES INC COM 00971T101 7,300 99,794 SH   DFND 6 14,657 0 85,137
AKAMAI TECHNOLOGIES INC COM 00971T101 23 309 SH   DFND   309 0 0
ALASKA AIR GROUP INC COM 011659109 0 4 SH   DFND   4 0 0
ALBEMARLE CORP COM 012653101 717 7,181 SH   DFND 5 7,181 0 0
ALBEMARLE CORP COM 012653101 655 6,560 SH   DFND 6 0 0 6,560
ALBEMARLE CORP COM 012653101 28 282 SH   DFND   282 0 0
ALCOA CORP COM 013872106 2,459 60,866 SH   DFND 5 60,866 0 0
ALCOA CORP COM 013872106 0 11 SH   DFND   11 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 11 SH   DFND   11 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 142 1,022 SH   DFND 2 1,022 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,024 151,239 SH   DFND 5 151,239 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 2 SH   DFND   2 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,421,344 8,626,756 SH   DFND 2 8,400,259 0 226,497
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 339,308 2,059,410 SH   DFND 3 1,416,126 0 643,284
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295,550 1,793,821 SH   DFND 5 1,750,524 0 43,297
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119,026 722,421 SH   DFND 6 11,891 0 710,530
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,264 19,813 SH   DFND   19,354 0 459
ALIGN TECHNOLOGY INC COM 016255101 2 4 SH   DFND   4 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 38 SH   DFND   38 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,144 67,840 SH   DFND 5 67,840 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH   DFND   12 0 0
ALLERGAN PLC SHS G0177J108 25,435 133,532 SH   DFND 5 133,532 0 0
ALLERGAN PLC SHS G0177J108 40,696 213,649 SH   DFND 7 213,649 0 0
ALLERGAN PLC SHS G0177J108 28 148 SH   DFND   148 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH   DFND   1 0 0
ALLIANT ENERGY CORP COM 018802108 2 37 SH   DFND   37 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 32,674 628,226 SH   DFND 7 628,226 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 11,742 1,900,000 SH   DFND 7 1,900,000 0 0
ALLSTATE CORP COM 020002101 8 76 SH   DFND   76 0 0
ALLY FINL INC COM 02005N100 46,393 1,754,000 SH   DFND 5 1,735,000 0 19,000
ALLY FINL INC COM 02005N100 11,109 420,000 SH   DFND 6 420,000 0 0
ALLY FINL INC COM 02005N100 2,389 90,306 SH   DFND   306 0 90,000
ALPHABET INC CAP STK CL A 02079K305 327 271 SH   DFND 2 271 0 0
ALPHABET INC CAP STK CL A 02079K305 961,591 796,626 SH   DFND 5 794,676 0 1,950
ALPHABET INC CAP STK CL C 02079K107 32,476 27,211 SH   DFND 5 27,211 0 0
ALPHABET INC CAP STK CL A 02079K305 70,879 58,719 SH   DFND 6 50,850 0 7,869
ALPHABET INC CAP STK CL C 02079K107 23,960 20,076 SH   DFND 6 0 0 20,076
ALPHABET INC CAP STK CL C 02079K107 239,361 200,559 SH   DFND 7 200,559 0 0
ALPHABET INC CAP STK CL A 02079K305 137,054 113,542 SH   DFND 7 113,542 0 0
ALPHABET INC CAP STK CL A 02079K305 13,260 10,985 SH   DFND   557 0 10,428
ALPS ETF TR ALERIAN MLP 00162Q866 61,298 5,739,522 SH   DFND 5 5,739,522 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,726 255,279 SH   DFND   0 0 255,279
ALTABA INC COM 021346101 129,463 1,900,521 SH   DFND 5 1,900,521 0 0
ALTABA INC COM 021346101 9,284 136,287 SH   DFND 6 0 0 136,287
ALTICE USA INC CL A 02156K103 895 49,311 SH   DFND 5 49,311 0 0
ALTICE USA INC CL A 02156K103 33 1,803 SH   DFND   1,803 0 0
ALTRIA GROUP INC COM 02209S103 26,295 435,990 SH   DFND 5 435,990 0 0
ALTRIA GROUP INC COM 02209S103 0 1 SH   DFND   1 0 0
AMAZON COM INC COM 023135106 213,510 106,595 SH   DFND 5 106,595 0 0
AMAZON COM INC COM 023135106 285,796 142,684 SH   DFND 7 142,684 0 0
AMAZON COM INC COM 023135106 339 169 SH   DFND   169 0 0
AMBEV SA SPONSORED ADR 02319V103 54,744 11,978,949 SH   DFND 5 11,978,949 0 0
AMDOCS LTD SHS G02602103 2,114 32,038 SH   DFND 1 0 0 32,038
AMDOCS LTD SHS G02602103 958 14,522 SH   DFND 2 0 0 14,522
AMDOCS LTD SHS G02602103 274,267 4,156,827 SH   DFND 5 4,012,187 0 144,640
AMDOCS LTD SHS G02602103 4,712 71,413 SH   DFND 6 71,413 0 0
AMDOCS LTD SHS G02602103 4,298 65,148 SH   DFND   65,148 0 0
AMEREN CORP COM 023608102 3,260 51,572 SH   DFND 1 0 0 51,572
AMEREN CORP COM 023608102 1,434 22,683 SH   DFND 2 0 0 22,683
AMEREN CORP COM 023608102 24,077 380,842 SH   DFND 5 380,842 0 0
AMEREN CORP COM 023608102 4,825 76,323 SH   DFND 6 76,323 0 0
AMEREN CORP COM 023608102 2 30 SH   DFND   30 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,754 856,444 SH   DFND 5 856,444 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,780 235,381 SH   DFND 6 0 0 235,381
AMERICAN CAMPUS CMNTYS INC COM 024835100 164 3,983 SH   DFND 2 3,983 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 43,542 1,057,871 SH   DFND 5 1,057,871 0 0
AMERICAN ELEC PWR INC COM 025537101 2 22 SH   DFND   22 0 0
AMERICAN EXPRESS CO COM 025816109 6 55 SH   DFND   55 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 166 7,572 SH   DFND 2 7,572 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 34,059 1,555,897 SH   DFND 5 1,555,897 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,377 382,671 SH   DFND 6 0 0 382,671
AMERICAN HOMES 4 RENT CL A 02665T306 15 677 SH   DFND   677 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 274 5,138 SH   DFND 2 5,138 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 358 6,727 SH   DFND 5 6,727 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 200 SH   DFND   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 52,511 361,398 SH   DFND 5 361,398 0 0
AMERICAN TOWER CORP NEW COM 03027X100 526 3,619 SH   DFND 6 0 0 3,619
AMERICAN TOWER CORP NEW COM 03027X100 1 10 SH   DFND   10 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,640 439,241 SH   DFND 5 439,241 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 461 5,236 SH   DFND 6 0 0 5,236
AMERICAN WTR WKS CO INC NEW COM 030420103 2 24 SH   DFND   24 0 0
AMERIPRISE FINL INC COM 03076C106 4 30 SH   DFND   30 0 0
AMERISOURCEBERGEN CORP COM 03073E105 215 2,330 SH   DFND 2 2,330 0 0
AMERISOURCEBERGEN CORP COM 03073E105 203,265 2,204,135 SH   DFND 5 2,124,884 0 79,251
AMERISOURCEBERGEN CORP COM 03073E105 9,754 105,770 SH   DFND 6 11,942 0 93,828
AMERISOURCEBERGEN CORP COM 03073E105 71,421 774,464 SH   DFND 7 774,464 0 0
AMERISOURCEBERGEN CORP COM 03073E105 30 322 SH   DFND   322 0 0
AMETEK INC NEW COM 031100100 177 2,233 SH   DFND 2 2,233 0 0
AMETEK INC NEW COM 031100100 3,599 45,485 SH   DFND 5 45,485 0 0
AMETEK INC NEW COM 031100100 2 22 SH   DFND   22 0 0
AMGEN INC COM 031162100 46,951 226,500 SH   DFND 5 226,500 0 0
AMGEN INC COM 031162100 29 138 SH   DFND   138 0 0
AMPHENOL CORP NEW CL A 032095101 2 21 SH   DFND   21 0 0
ANADARKO PETE CORP COM 032511107 1 9 SH   DFND   9 0 0
ANALOG DEVICES INC COM 032654105 85,776 927,713 SH   DFND 5 927,713 0 0
ANALOG DEVICES INC COM 032654105 5,659 61,202 SH   DFND 6 0 0 61,202
ANALOG DEVICES INC COM 032654105 11 117 SH   DFND   15 0 102
ANDEAVOR COM 03349M105 164 1,070 SH   DFND 2 1,070 0 0
ANDEAVOR COM 03349M105 1,718 11,195 SH   DFND 5 11,195 0 0
ANDEAVOR COM 03349M105 1 8 SH   DFND   8 0 0
ANNALY CAP MGMT INC COM 035710409 6 597 SH   DFND   597 0 0
ANSYS INC COM 03662Q105 17 91 SH   DFND   11 0 80
ANTHEM INC COM 036752103 145,128 529,568 SH   DFND 5 504,427 0 25,141
ANTHEM INC COM 036752103 1,608 5,869 SH   DFND 6 5,869 0 0
ANTHEM INC COM 036752103 22,116 80,700 SH   DFND 7 80,700 0 0
ANTHEM INC COM 036752103 1 5 SH   DFND   5 0 0
AON PLC SHS CL A G0408V102 8 55 SH   DFND   55 0 0
APACHE CORP COM 037411105 146,553 3,074,322 SH   DFND 5 2,933,773 0 140,549
APACHE CORP COM 037411105 1,047 21,963 SH   DFND 6 21,963 0 0
APACHE CORP COM 037411105 0 10 SH   DFND   10 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 42,862 971,267 SH   DFND 7 971,267 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1 17 SH   DFND   17 0 0
APERGY CORP COM 03755L104 958 21,999 SH   DFND 5 21,999 0 0
APPLE INC COM 037833100 431 1,909 SH   DFND 2 1,909 0 0
APPLE INC COM 037833100 549,553 2,434,452 SH   DFND 5 2,425,752 0 8,700
APPLE INC COM 037833100 69,034 305,811 SH   DFND 6 208,000 0 97,811
APPLE INC COM 037833100 82,617 365,982 SH   DFND 7 365,982 0 0
APPLE INC COM 037833100 9,880 43,765 SH   DFND   765 0 43,000
APPLIED MATLS INC COM 038222105 2 61 SH   DFND   61 0 0
APPTIO INC CL A 03835C108 5,107 138,163 SH   DFND 5 138,163 0 0
APTIV PLC SHS G6095L109 14 170 SH   DFND   67 0 103
ARCH CAP GROUP LTD ORD G0450A105 6 195 SH   DFND   195 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 110,272 2,193,597 SH   DFND 5 2,070,219 0 123,378
ARCHER DANIELS MIDLAND CO COM 039483102 693 13,777 SH   DFND 6 13,777 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 251 SH   DFND   251 0 0
ARCONIC INC COM 03965L100 0 13 SH   DFND   13 0 0
ARCUS BIOSCIENCES INC COM 03969F109 743 53,286 SH   DFND 5 53,286 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 45,240 650,000 SH   DFND 7 650,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 8,016 113,118 SH   DFND 5 113,118 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 47,762 569,539 SH   DFND 5 569,539 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 20 SH   DFND   20 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 22,091 528,500 SH   DFND 7 528,500 0 0
ASSURANT INC COM 04621X108 2 14 SH   DFND   14 0 0
AT&T INC COM 00206R102 3,980 118,519 SH   DFND 5 118,519 0 0
AT&T INC COM 00206R102 43 1,291 SH   DFND   1,291 0 0
ATMOS ENERGY CORP COM 049560105 37,207 396,200 SH   DFND 7 396,200 0 0
AURORA MOBILE LTD ADS 051857100 3,979 580,000 SH   DFND 2 580,000 0 0
AUTODESK INC COM 052769106 1,242 7,957 SH   DFND 5 7,957 0 0
AUTODESK INC COM 052769106 1 7 SH   DFND   7 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,082 78,571 SH   DFND 2 78,571 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3,461 114,771 SH   DFND 5 114,771 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,271 42,145 SH   DFND 6 0 0 42,145
AUTOMATIC DATA PROCESSING IN COM 053015103 28,039 186,110 SH   DFND 7 186,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13 87 SH   DFND   87 0 0
AUTONATION INC COM 05329W102 0 8 SH   DFND   8 0 0
AVALONBAY CMNTYS INC COM 053484101 14,782 81,603 SH   DFND 7 81,603 0 0
AVALONBAY CMNTYS INC COM 053484101 1 7 SH   DFND   7 0 0
AVERY DENNISON CORP COM 053611109 1 12 SH   DFND   12 0 0
AVIS BUDGET GROUP COM 053774105 0 10 SH   DFND   10 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 104 SH   DFND   104 0 0
BAIDU INC SPON ADR REP A 056752108 113,506 496,354 SH   DFND 2 496,354 0 0
BAIDU INC SPON ADR REP A 056752108 1,210 5,292 SH   DFND 3 5,292 0 0
BAIDU INC SPON ADR REP A 056752108 135,735 593,558 SH   DFND 5 593,558 0 0
BAIDU INC SPON ADR REP A 056752108 9,142 39,978 SH   DFND 6 0 0 39,978
BAIDU INC SPON ADR REP A 056752108 12 52 SH   DFND   10 0 42
BAKER HUGHES A GE CO CL A 05722G100 147,577 4,362,318 SH   DFND 5 4,274,666 0 87,652
BAKER HUGHES A GE CO CL A 05722G100 17,116 505,948 SH   DFND 6 493,026 0 12,922
BAKER HUGHES A GE CO CL A 05722G100 3,161 93,424 SH   DFND   1,424 0 92,000
BALL CORP COM 058498106 1,551 35,256 SH   DFND 5 35,256 0 0
BALL CORP COM 058498106 9,108 207,040 SH   DFND 7 207,040 0 0
BALL CORP COM 058498106 1 32 SH   DFND   32 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 518 73,165 SH   DFND 6 0 0 73,165
BANCO MACRO SA SPON ADR B 05961W105 4,453 107,629 SH   DFND 5 107,629 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,430 34,569 SH   DFND 6 0 0 34,569
BANK AMER CORP COM 060505104 138,755 4,709,949 SH   DFND 5 4,709,949 0 0
BANK AMER CORP COM 060505104 376 12,773 SH   DFND 6 0 0 12,773
BANK AMER CORP COM 060505104 33,266 1,129,184 SH   DFND 7 1,129,184 0 0
BANK AMER CORP COM 060505104 83 2,811 SH   DFND   2,811 0 0
BANK MONTREAL QUE COM 063671101 237,830 2,883,358 SH   DFND 7 2,619,176 0 264,182
BANK MONTREAL QUE COM 063671101 37,836 458,709 SH   DFND   276,308 0 182,401
BANK N S HALIFAX COM 064149107 112,556 1,888,338 SH   DFND 7 1,888,338 0 0
BANK NEW YORK MELLON CORP COM 064058100 207,712 4,073,587 SH   DFND 5 3,865,134 0 208,453
BANK NEW YORK MELLON CORP COM 064058100 2,508 49,188 SH   DFND 6 49,188 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 20 SH   DFND   20 0 0
BANK OZK COM 06417N103 8,795 231,685 SH   DFND 5 231,685 0 0
BARRICK GOLD CORP COM 067901108 4,923 445,000 SH   DFND 7 445,000 0 0
BARRICK GOLD CORP COM 067901108 1,879 169,800 SH   DFND   169,800 0 0
BAUSCH HEALTH COS INC COM 071734107 75,624 2,945,992 SH   DFND 7 2,945,992 0 0
BAXTER INTL INC COM 071813109 52,266 677,988 SH   DFND 7 677,988 0 0
BAXTER INTL INC COM 071813109 2 26 SH   DFND   26 0 0
BB&T CORP COM 054937107 1 23 SH   DFND   23 0 0
BCE INC COM NEW 05534B760 327,315 8,079,044 SH   DFND 7 8,079,044 0 0
BCE INC COM NEW 05534B760 223 5,500 SH   DFND   5,500 0 0
BECTON DICKINSON & CO COM 075887109 27,508 105,394 SH   DFND 5 105,394 0 0
BECTON DICKINSON & CO COM 075887109 2 6 SH   DFND   6 0 0
BED BATH & BEYOND INC COM 075896100 48,000 3,200,000 SH   DFND 7 3,200,000 0 0
BEMIS INC COM 081437105 1 26 SH   DFND   26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314 1,465 SH   DFND 2 1,465 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 562,704 2,628,106 SH   DFND 5 2,530,427 0 97,679
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,002 23,364 SH   DFND 6 23,364 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,706 106,047 SH   DFND 7 106,047 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 7 SH   DFND   7 0 0
BEST BUY INC COM 086516101 6 77 SH   DFND   77 0 0
BEST INC SPONSORED ADS 08653C106 13,788 2,329,037 SH   DFND 2 2,329,037 0 0
BIG LOTS INC COM 089302103 0 4 SH   DFND   4 0 0
BIO RAD LABS INC CL A 090572207 8,510 27,188 SH   DFND 5 27,188 0 0
BIOGEN INC COM 09062X103 57,569 162,941 SH   DFND 5 161,641 0 1,300
BIOGEN INC COM 09062X103 11,129 31,500 SH   DFND 6 31,500 0 0
BIOGEN INC COM 09062X103 2,297 6,500 SH   DFND   0 0 6,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,597 88,653 SH   DFND 5 88,653 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 17,403 756,635 SH   DFND 2 739,094 0 17,541
BLACK KNIGHT INC COM 09215C105 2,182 42,000 SH   DFND 7 42,000 0 0
BLACKBAUD INC COM 09227Q100 4,619 45,520 SH   DFND 5 45,520 0 0
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BLOCK H & R INC COM 093671105 0 9 SH   DFND   9 0 0
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BLUEBIRD BIO INC COM 09609G100 1,106 7,572 SH   DFND 5 7,572 0 0
BLUEBIRD BIO INC COM 09609G100 31,834 218,043 SH   DFND 7 218,043 0 0
BOEING CO COM 097023105 18 48 SH   DFND   48 0 0
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BOOKING HLDGS INC COM 09857L108 176,546 88,985 SH   DFND 5 88,575 0 410
BOOKING HLDGS INC COM 09857L108 31,264 15,758 SH   DFND 6 9,850 0 5,908
BOOKING HLDGS INC COM 09857L108 4,004 2,018 SH   DFND   18 0 2,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41,179 829,714 SH   DFND 5 829,714 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 575 11,583 SH   DFND 6 0 0 11,583
BORGWARNER INC COM 099724106 0 4 SH   DFND   4 0 0
BOSTON PROPERTIES INC COM 101121101 19,065 154,890 SH   DFND 7 154,890 0 0
BOSTON PROPERTIES INC COM 101121101 1 9 SH   DFND   9 0 0
BOSTON SCIENTIFIC CORP COM 101137107 111,351 2,892,228 SH   DFND 5 2,892,228 0 0
BOSTON SCIENTIFIC CORP COM 101137107 369 9,589 SH   DFND 6 0 0 9,589
BOSTON SCIENTIFIC CORP COM 101137107 2,097 54,467 SH   DFND 7 54,467 0 0
BOSTON SCIENTIFIC CORP COM 101137107 54 1,415 SH   DFND   1,415 0 0
BRIGGS & STRATTON CORP COM 109043109 0 10 SH   DFND   10 0 0
BRINKS CO COM 109696104 7,127 102,186 SH   DFND 5 102,186 0 0
BRINKS CO COM 109696104 1 11 SH   DFND   11 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,576 89,826 SH   DFND 5 89,826 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 153,447 2,471,770 SH   DFND 7 2,471,770 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 8 SH   DFND   8 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 666 14,272 SH   DFND 5 14,272 0 0
BROADCOM INC COM 11135F101 0 1 SH   DFND   1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,458 200,513 SH   DFND 5 200,513 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 194 SH   DFND   194 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 848,606 19,065,952 SH   DFND 7 15,233,289 0 3,832,663
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27,968 628,374 SH   DFND   398,777 0 229,597
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,147 529,665 SH   DFND 7 529,665 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 413,197 19,764,165 SH   DFND 7 18,342,907 0 1,421,258
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33,063 1,091,100 SH   DFND 7 1,091,100 0 0
BROWN FORMAN CORP CL B 115637209 1 18 SH   DFND   18 0 0
BRP INC COM SUN VTG 05577W200 227,940 4,859,204 SH   DFND 7 4,545,644 0 313,560
BRP INC COM SUN VTG 05577W200 3,873 82,574 SH   DFND   50,574 0 32,000
BRUNSWICK CORP COM 117043109 43,188 644,400 SH   DFND 5 638,000 0 6,400
BRUNSWICK CORP COM 117043109 10,857 162,000 SH   DFND 6 162,000 0 0
BRUNSWICK CORP COM 117043109 2,213 33,017 SH   DFND   17 0 33,000
BUNGE LIMITED COM G16962105 31,224 454,428 SH   DFND 5 454,428 0 0
BUNGE LIMITED COM G16962105 394 5,730 SH   DFND 6 0 0 5,730
BUNGE LIMITED COM G16962105 8 121 SH   DFND   121 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 93 SH   DFND   93 0 0
CA INC COM 12673P105 47,928 1,085,573 SH   DFND 5 1,063,073 0 22,500
CA INC COM 12673P105 121,523 2,752,500 SH   DFND 7 2,752,500 0 0
CA INC COM 12673P105 2 46 SH   DFND   46 0 0
CABOT OIL & GAS CORP COM 127097103 35,945 1,596,140 SH   DFND 5 1,596,140 0 0
CABOT OIL & GAS CORP COM 127097103 329 14,620 SH   DFND 6 0 0 14,620
CABOT OIL & GAS CORP COM 127097103 4 192 SH   DFND   192 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 36 SH   DFND   36 0 0
CAE INC COM 124765108 50,870 2,505,940 SH   DFND 7 2,505,940 0 0
CAE INC COM 124765108 32 1,599 SH   DFND   1,599 0 0
CALERES INC COM 129500104 1 27 SH   DFND   27 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14,525 155,233 SH   DFND 5 155,233 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 345,941 5,370,607 SH   DFND 7 4,837,567 0 533,040
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8,539 132,569 SH   DFND   81,828 0 50,741
CANADIAN NAT RES LTD COM 136385101 109 3,337 SH   DFND 2 3,337 0 0
CANADIAN NAT RES LTD COM 136385101 27,471 841,123 SH   DFND 5 841,123 0 0
CANADIAN NAT RES LTD COM 136385101 600 18,365 SH   DFND 6 0 0 18,365
CANADIAN NAT RES LTD COM 136385101 813,758 24,907,372 SH   DFND 7 21,065,702 0 3,841,670
CANADIAN NAT RES LTD COM 136385101 36,363 1,112,982 SH   DFND   819,348 0 293,634
CANADIAN NATL RY CO COM 136375102 1,069,443 11,918,425 SH   DFND 7 10,521,012 0 1,397,413
CANADIAN NATL RY CO COM 136375102 32,407 361,158 SH   DFND   221,477 0 139,681
CANADIAN PAC RY LTD COM 13645T100 849,329 4,015,064 SH   DFND 7 3,439,081 0 575,983
CANADIAN PAC RY LTD COM 13645T100 27,629 130,613 SH   DFND   81,103 0 49,510
CANOPY GROWTH CORP COM 138035100 9,590 197,400 SH   DFND   197,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 47 SH   DFND   47 0 0
CARBONITE INC COM 141337105 12,221 342,804 SH   DFND 7 342,804 0 0
CARDINAL HEALTH INC COM 14149Y108 8 142 SH   DFND   142 0 0
CARMAX INC COM 143130102 1 13 SH   DFND   13 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,308 83,229 SH   DFND 5 83,229 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 13 SH   DFND   13 0 0
CARS COM INC COM 14575E105 82,979 3,005,402 SH   DFND 7 3,005,402 0 0
CATERPILLAR INC DEL COM 149123101 194 1,270 SH   DFND 2 1,270 0 0
CATERPILLAR INC DEL COM 149123101 37,936 248,774 SH   DFND 5 248,774 0 0
CATERPILLAR INC DEL COM 149123101 6,499 42,617 SH   DFND 6 0 0 42,617
CATERPILLAR INC DEL COM 149123101 18 119 SH   DFND   119 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,676 90,414 SH   DFND 5 90,414 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1 8 SH   DFND   8 0 0
CBRE GROUP INC CL A 12504L109 5 123 SH   DFND   123 0 0
CBS CORP NEW CL B 124857202 98,668 1,717,451 SH   DFND 5 1,706,051 0 11,400
CBS CORP NEW CL B 124857202 16,149 281,092 SH   DFND 6 273,000 0 8,092
CBS CORP NEW CL B 124857202 3,177 55,301 SH   DFND   301 0 55,000
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CDN IMPERIAL BK COMM TORONTO COM 136069101 2,614 27,900 SH   DFND   27,900 0 0
CDW CORP COM 12514G108 23,533 264,652 SH   DFND 5 264,652 0 0
CDW CORP COM 12514G108 76,960 865,500 SH   DFND 7 865,500 0 0
CELANESE CORP DEL COM 150870103 4,820 42,278 SH   DFND 7 42,278 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4 400 SH   DFND   400 0 0
CELGENE CORP COM 151020104 236 2,640 SH   DFND 2 2,640 0 0
CELGENE CORP COM 151020104 99,168 1,108,142 SH   DFND 5 1,099,142 0 9,000
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CELGENE CORP COM 151020104 3,980 44,477 SH   DFND   477 0 44,000
CENOVUS ENERGY INC COM 15135U109 486,546 48,454,042 SH   DFND 7 43,022,785 0 5,431,257
CENOVUS ENERGY INC COM 15135U109 10,408 1,036,519 SH   DFND   658,435 0 378,084
CENTENE CORP DEL COM 15135B101 29,665 204,900 SH   DFND 5 200,000 0 4,900
CENTENE CORP DEL COM 15135B101 16,650 115,000 SH   DFND 6 115,000 0 0
CENTENE CORP DEL COM 15135B101 3,562 24,603 SH   DFND   103 0 24,500
CENTERPOINT ENERGY INC COM 15189T107 1 24 SH   DFND   24 0 0
CENTURYLINK INC COM 156700106 10 491 SH   DFND   491 0 0
CERNER CORP COM 156782104 10,818 167,959 SH   DFND 7 167,959 0 0
CERNER CORP COM 156782104 1 11 SH   DFND   11 0 0
CF INDS HLDGS INC COM 125269100 17,934 329,419 SH   DFND 5 329,419 0 0
CF INDS HLDGS INC COM 125269100 6,381 117,215 SH   DFND 7 117,215 0 0
CF INDS HLDGS INC COM 125269100 1 25 SH   DFND   25 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 12,230 926,501 SH   DFND 5 926,501 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 987 74,801 SH   DFND 6 0 0 74,801
CHARLES RIV LABS INTL INC COM 159864107 200 1,486 SH   DFND 2 1,486 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,816 102,694 SH   DFND 5 102,694 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,027 67,096 SH   DFND 6 0 0 67,096
CHARLES RIV LABS INTL INC COM 159864107 169,308 1,258,421 SH   DFND 7 1,258,421 0 0
CHARLES RIV LABS INTL INC COM 159864107 19 143 SH   DFND   143 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 246 754 SH   DFND 2 754 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,708 103,438 SH   DFND 5 103,438 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28 85 SH   DFND   85 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 267,401 2,272,466 SH   DFND 5 2,211,162 0 61,304
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,247 189,064 SH   DFND 6 189,064 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,254 36,149 SH   DFND   149 0 36,000
CHEETAH MOBILE INC ADR 163075104 8,295 843,877 SH   DFND 2 843,877 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 88 SH   DFND   88 0 0
CHEVRON CORP NEW COM 166764100 92,458 756,117 SH   DFND 5 735,868 0 20,249
CHEVRON CORP NEW COM 166764100 573 4,685 SH   DFND 6 4,685 0 0
CHEVRON CORP NEW COM 166764100 16,424 134,311 SH   DFND 7 134,311 0 0
CHEVRON CORP NEW COM 166764100 110 899 SH   DFND   899 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 33,975 424,691 SH   DFND 2 418,896 0 5,795
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 8,746 109,330 SH   DFND 3 109,330 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 460 5,750 SH   DFND 6 0 0 5,750
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 19,342 2,335,999 SH   DFND 2 2,286,569 0 49,430
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 7,041 782,357 SH   DFND 2 773,694 0 8,663
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 2,796 2,518,763 SH   DFND 2 2,485,671 0 33,092
CHIPOTLE MEXICAN GRILL INC COM 169656105 81,268 178,799 SH   DFND 7 178,799 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 10 SH   DFND   10 0 0
CHUBB LIMITED COM H1467J104 6 47 SH   DFND   47 0 0
CHURCH & DWIGHT INC COM 171340102 2 35 SH   DFND   35 0 0
CIENA CORP COM NEW 171779309 99,926 3,198,669 SH   DFND 5 3,179,669 0 19,000
CIENA CORP COM NEW 171779309 29,335 939,017 SH   DFND 6 462,000 0 477,017
CIENA CORP COM NEW 171779309 2,875 92,033 SH   DFND   33 0 92,000
CIGNA CORPORATION COM 125509109 136 653 SH   DFND 2 653 0 0
CIGNA CORPORATION COM 125509109 241,054 1,157,521 SH   DFND 5 1,144,095 0 13,426
CIGNA CORPORATION COM 125509109 37,999 182,469 SH   DFND 6 152,778 0 29,691
CIGNA CORPORATION COM 125509109 21,179 101,700 SH   DFND 7 101,700 0 0
CIGNA CORPORATION COM 125509109 6,267 30,093 SH   DFND   93 0 30,000
CIMAREX ENERGY CO COM 171798101 7,771 83,611 SH   DFND 5 83,611 0 0
CINCINNATI FINL CORP COM 172062101 2 26 SH   DFND   26 0 0
CINTAS CORP COM 172908105 3 14 SH   DFND   14 0 0
CISCO SYS INC COM 17275R102 2,659 54,657 SH   DFND 1 0 0 54,657
CISCO SYS INC COM 17275R102 1,239 25,466 SH   DFND 2 2,652 0 22,814
CISCO SYS INC COM 17275R102 508,813 10,458,647 SH   DFND 5 9,977,827 0 480,820
CISCO SYS INC COM 17275R102 6,563 134,900 SH   DFND 6 134,900 0 0
CISCO SYS INC COM 17275R102 4,775 98,150 SH   DFND   98,150 0 0
CITIGROUP INC COM NEW 172967424 459,049 6,398,790 SH   DFND 5 6,331,833 0 66,957
CITIGROUP INC COM NEW 172967424 29,337 408,939 SH   DFND 6 408,939 0 0
CITIGROUP INC COM NEW 172967424 12,344 172,067 SH   DFND   27,990 0 144,077
CITIZENS FINL GROUP INC COM 174610105 1 28 SH   DFND   28 0 0
CITRIX SYS INC COM 177376100 2 17 SH   DFND   17 0 0
CLOROX CO DEL COM 189054109 21,103 140,300 SH   DFND 7 140,300 0 0
CLOROX CO DEL COM 189054109 4 29 SH   DFND   29 0 0
CME GROUP INC COM CL A 12572Q105 3,033 17,819 SH   DFND 1 0 0 17,819
CME GROUP INC COM CL A 12572Q105 1,227 7,206 SH   DFND 2 0 0 7,206
CME GROUP INC COM CL A 12572Q105 164,723 967,763 SH   DFND 5 967,763 0 0
CME GROUP INC COM CL A 12572Q105 6,970 40,949 SH   DFND 6 26,406 0 14,543
CME GROUP INC COM CL A 12572Q105 90,899 534,043 SH   DFND 7 534,043 0 0
CME GROUP INC COM CL A 12572Q105 68 400 SH   DFND   400 0 0
CMS ENERGY CORP COM 125896100 33,139 676,316 SH   DFND 5 676,316 0 0
CMS ENERGY CORP COM 125896100 104,249 2,127,530 SH   DFND 7 2,127,530 0 0
CMS ENERGY CORP COM 125896100 2 39 SH   DFND   39 0 0
CNH INDL N V SHS N20944109 10,615 883,378 SH   DFND 5 883,378 0 0
CNOOC LTD SPONSORED ADR 126132109 20 100 SH   DFND   100 0 0
CNX RESOURCES CORPORATION COM 12653C108 0 27 SH   DFND   27 0 0
COCA COLA BOTTLING CO CONS COM 191098102 43,859 240,612 SH   DFND 7 240,612 0 0
COCA COLA CO COM 191216100 152 3,298 SH   DFND 2 3,298 0 0
COCA COLA CO COM 191216100 46,525 1,007,247 SH   DFND 5 1,007,247 0 0
COCA COLA CO COM 191216100 6,366 137,818 SH   DFND 6 0 0 137,818
COCA COLA CO COM 191216100 13,857 300,000 SH   DFND 7 300,000 0 0
COCA COLA CO COM 191216100 2 35 SH   DFND   35 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,847 84,609 SH   DFND 3 0 0 84,609
COCA COLA EUROPEAN PARTNERS SHS G25839104 76,000 1,671,422 SH   DFND 5 1,537,655 0 133,767
COCA COLA EUROPEAN PARTNERS SHS G25839104 25,504 561,160 SH   DFND   127,486 0 433,674
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89,335 1,157,936 SH   DFND 2 1,088,657 0 69,279
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,012 427,890 SH   DFND 3 405,020 0 22,870
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 121,409 1,573,681 SH   DFND 5 1,565,381 0 8,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,392 238,395 SH   DFND 6 189,000 0 49,395
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,436 653,739 SH   DFND 7 653,739 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,262 42,280 SH   DFND   641 0 41,639
COLFAX CORP COM 194014106 13,371 370,788 SH   DFND 7 370,788 0 0
COLGATE PALMOLIVE CO COM 194162103 215 3,211 SH   DFND 2 3,211 0 0
COLGATE PALMOLIVE CO COM 194162103 258,763 3,865,025 SH   DFND 5 3,740,052 0 124,973
COLGATE PALMOLIVE CO COM 194162103 3,321 49,597 SH   DFND 6 42,393 0 7,204
COLGATE PALMOLIVE CO COM 194162103 103 1,534 SH   DFND   1,534 0 0
COMCAST CORP NEW CL A 20030N101 103,238 2,915,516 SH   DFND 5 2,915,516 0 0
COMCAST CORP NEW CL A 20030N101 11,661 329,300 SH   DFND 7 329,300 0 0
COMCAST CORP NEW CL A 20030N101 26 724 SH   DFND   724 0 0
COMERICA INC COM 200340107 8,213 91,048 SH   DFND 6 0 0 91,048
COMERICA INC COM 200340107 1 15 SH   DFND   15 0 0
CONAGRA BRANDS INC COM 205887102 1 17 SH   DFND   17 0 0
CONCHO RES INC COM 20605P101 150 985 SH   DFND 2 985 0 0
CONCHO RES INC COM 20605P101 150,361 984,361 SH   DFND 5 979,661 0 4,700
CONCHO RES INC COM 20605P101 28,908 189,248 SH   DFND 6 132,901 0 56,347
CONCHO RES INC COM 20605P101 15,151 99,191 SH   DFND 7 99,191 0 0
CONCHO RES INC COM 20605P101 3,579 23,430 SH   DFND   430 0 23,000
CONOCOPHILLIPS COM 20825C104 10,075 130,171 SH   DFND 5 130,171 0 0
CONOCOPHILLIPS COM 20825C104 5,218 67,415 SH   DFND 7 67,415 0 0
CONOCOPHILLIPS COM 20825C104 6 80 SH   DFND   80 0 0
CONSOLIDATED EDISON INC COM 209115104 1 10 SH   DFND   10 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH   DFND   6 0 0
CONVERGYS CORP COM 212485106 0 12 SH   DFND   12 0 0
COOPER COS INC COM NEW 216648402 89,658 323,500 SH   DFND 5 320,000 0 3,500
COOPER COS INC COM NEW 216648402 22,449 81,000 SH   DFND 6 81,000 0 0
COOPER COS INC COM NEW 216648402 109,307 394,397 SH   DFND 7 394,397 0 0
COOPER COS INC COM NEW 216648402 4,713 17,004 SH   DFND   4 0 17,000
COOPER TIRE & RUBR CO COM 216831107 0 5 SH   DFND   5 0 0
COPA HOLDINGS SA CL A P31076105 819 10,257 SH   DFND 3 10,257 0 0
COPA HOLDINGS SA CL A P31076105 41,712 522,450 SH   DFND 5 522,450 0 0
COPA HOLDINGS SA CL A P31076105 6,895 86,358 SH   DFND 6 83,000 0 3,358
COPA HOLDINGS SA CL A P31076105 19 238 SH   DFND   238 0 0
COPART INC COM 217204106 2 40 SH   DFND   40 0 0
CORNING INC COM 219350105 1 29 SH   DFND   29 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26,045 873,120 SH   DFND 5 873,120 0 0
COSTCO WHSL CORP NEW COM 22160K105 2 7 SH   DFND   7 0 0
COUNTERPATH CORP COM PAR 22228P302 569 284,450 SH   DFND 7 284,450 0 0
CRANE CO COM 224399105 1 12 SH   DFND   12 0 0
CREDICORP LTD COM G2519Y108 391 1,752 SH   DFND 3 1,752 0 0
CREDICORP LTD COM G2519Y108 141,625 634,862 SH   DFND 5 634,862 0 0
CREDICORP LTD COM G2519Y108 29,638 132,868 SH   DFND 6 20,019 0 112,849
CREDICORP LTD COM G2519Y108 38 171 SH   DFND   171 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,555 371,789 SH   DFND 5 371,789 0 0
CREE INC COM 225447101 24,304 641,783 SH   DFND 5 641,783 0 0
CREE INC COM 225447101 1,582 41,777 SH   DFND 6 0 0 41,777
CRESCENT PT ENERGY CORP COM 22576C101 161,451 25,369,650 SH   DFND 7 24,204,881 0 1,164,769
CRESCENT PT ENERGY CORP COM 22576C101 540 84,900 SH   DFND   84,900 0 0
CRITEO S A SPONS ADS 226718104 10,529 458,979 SH   DFND 5 458,979 0 0
CRITEO S A SPONS ADS 226718104 718 31,295 SH   DFND 6 0 0 31,295
CRITEO S A SPONS ADS 226718104 595 25,952 SH   DFND   25,952 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2 15 SH   DFND   15 0 0
CROWN HOLDINGS INC COM 228368106 0 5 SH   DFND   5 0 0
CSG SYS INTL INC COM 126349109 5,322 132,582 SH   DFND 7 132,582 0 0
CSX CORP COM 126408103 81,840 1,105,197 SH   DFND 7 1,105,197 0 0
CSX CORP COM 126408103 2 27 SH   DFND   27 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 134,827 3,627,296 SH   DFND 2 3,532,395 0 94,901
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 41,910 1,127,521 SH   DFND 3 1,112,821 0 14,700
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 67,740 1,822,442 SH   DFND 5 1,822,442 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 33,316 896,327 SH   DFND 6 0 0 896,327
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 40 1,065 SH   DFND   583 0 482
CUMMINS INC COM 231021106 0 3 SH   DFND   3 0 0
CVS HEALTH CORP COM 126650100 262 3,328 SH   DFND 2 3,328 0 0
CVS HEALTH CORP COM 126650100 140,165 1,780,555 SH   DFND 5 1,697,158 0 83,397
CVS HEALTH CORP COM 126650100 5,766 73,245 SH   DFND 6 20,489 0 52,756
CVS HEALTH CORP COM 126650100 23,616 300,000 SH   DFND 7 300,000 0 0
CVS HEALTH CORP COM 126650100 36 462 SH   DFND   462 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 10,298 556,645 SH   DFND 5 556,645 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 94 5,065 SH   DFND 6 0 0 5,065
D R HORTON INC COM 23331A109 6 131 SH   DFND   131 0 0
DANAHER CORP DEL COM 235851102 298 2,746 SH   DFND 2 2,746 0 0
DANAHER CORP DEL COM 235851102 40,132 369,337 SH   DFND 5 369,337 0 0
DANAHER CORP DEL COM 235851102 55,612 511,800 SH   DFND 7 511,800 0 0
DANAHER CORP DEL COM 235851102 2 21 SH   DFND   21 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4 140 SH   DFND   0 0 140
DARDEN RESTAURANTS INC COM 237194105 2 17 SH   DFND   17 0 0
DAVITA INC COM 23918K108 1 16 SH   DFND   16 0 0
DDR CORP COM 23317H854 0 20 SH   DFND   20 0 0
DEERE & CO COM 244199105 1 6 SH   DFND   6 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 234,781 2,417,434 SH   DFND 5 2,362,593 0 54,841
DELL TECHNOLOGIES INC COM CL V 24703L103 5,070 52,206 SH   DFND 6 14,488 0 37,718
DELL TECHNOLOGIES INC COM CL V 24703L103 5 47 SH   DFND   47 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11 182 SH   DFND 5 182 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 18 SH   DFND   18 0 0
DENALI THERAPEUTICS INC COM 24823R105 60,589 2,786,979 SH   DFND   2,786,979 0 0
DENBURY RES INC COM NEW 247916208 1 204 SH   DFND   204 0 0
DESCARTES SYS GROUP INC COM 249906108 5,946 175,404 SH   DFND 5 175,404 0 0
DESCARTES SYS GROUP INC COM 249906108 24 700 SH   DFND   700 0 0
DESPEGAR COM CORP ORD SHS G27358103 12,604 747,154 SH   DFND 7 747,154 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,147 28,721 SH   DFND 5 28,721 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 13 SH   DFND   13 0 0
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DILLARDS INC CL A 254067101 1 9 SH   DFND   9 0 0
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DISCOVERY INC COM SER A 25470F104 1 19 SH   DFND   19 0 0
DISCOVERY INC COM SER C 25470F302 1 17 SH   DFND   17 0 0
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DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,407 1,475,000 PRN   DFND 6 0 0 0
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DISH NETWORK CORP CL A 25470M109 0 8 SH   DFND   8 0 0
DISNEY WALT CO COM DISNEY 254687106 166 1,421 SH   DFND 2 1,421 0 0
DISNEY WALT CO COM DISNEY 254687106 168,726 1,442,839 SH   DFND 5 1,437,039 0 5,800
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DISNEY WALT CO COM DISNEY 254687106 6,666 57,000 SH   DFND 7 57,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,469 29,662 SH   DFND   1,162 0 28,500
DOCUSIGN INC COM 256163106 37 700 SH   DFND   700 0 0
DOLLAR GEN CORP NEW COM 256677105 101,208 925,964 SH   DFND 5 897,064 0 28,900
DOLLAR GEN CORP NEW COM 256677105 1,057 9,673 SH   DFND 6 9,673 0 0
DOLLAR GEN CORP NEW COM 256677105 2 14 SH   DFND   14 0 0
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DOVER CORP COM 260003108 2 17 SH   DFND   17 0 0
DOWDUPONT INC COM 26078J100 69,466 1,080,176 SH   DFND 5 1,080,176 0 0
DOWDUPONT INC COM 26078J100 10,760 167,317 SH   DFND 7 167,317 0 0
DOWDUPONT INC COM 26078J100 1 19 SH   DFND   19 0 0
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DTE ENERGY CO COM 233331107 2,802 25,680 SH   DFND 5 25,680 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 1 8 SH   DFND   8 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 1 22 SH   DFND   22 0 0
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EAGLE MATERIALS INC COM 26969P108 419 4,919 SH   DFND 6 0 0 4,919
EAGLE MATERIALS INC COM 26969P108 3,046 35,732 SH   DFND 7 35,732 0 0
EASTMAN CHEM CO COM 277432100 1 11 SH   DFND   11 0 0
EATON CORP PLC SHS G29183103 720 8,301 SH   DFND 5 8,301 0 0
EATON CORP PLC SHS G29183103 1 17 SH   DFND   17 0 0
EBAY INC COM 278642103 228 6,911 SH   DFND 2 6,911 0 0
EBAY INC COM 278642103 209,799 6,353,701 SH   DFND 5 6,206,979 0 146,722
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EBAY INC COM 278642103 3,798 115,010 SH   DFND   10 0 115,000
ECOLAB INC COM 278865100 11,959 76,281 SH   DFND 5 76,281 0 0
ECOLAB INC COM 278865100 2,201 14,041 SH   DFND 7 14,041 0 0
ECOLAB INC COM 278865100 2 13 SH   DFND   13 0 0
ECOPETROL S A SPONSORED ADS 279158109 3,486 129,452 SH   DFND 5 129,452 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,602 170,870 SH   DFND 6 0 0 170,870
EDGEWELL PERS CARE CO COM 28035Q102 11,444 247,548 SH   DFND 5 247,548 0 0
EDGEWELL PERS CARE CO COM 28035Q102 250 5,409 SH   DFND 6 0 0 5,409
EDISON INTL COM 281020107 2,547 37,632 SH   DFND 1 0 0 37,632
EDISON INTL COM 281020107 1,104 16,308 SH   DFND 2 0 0 16,308
EDISON INTL COM 281020107 190,428 2,813,651 SH   DFND 5 2,724,212 0 89,439
EDISON INTL COM 281020107 11,049 163,260 SH   DFND 6 53,714 0 109,546
EDISON INTL COM 281020107 5,441 80,387 SH   DFND   80,387 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 10 SH   DFND   10 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,314 66,310 SH   DFND 5 66,310 0 0
ELECTRONIC ARTS INC COM 285512109 97,094 805,825 SH   DFND 5 805,825 0 0
ELECTRONIC ARTS INC COM 285512109 5,439 45,137 SH   DFND 6 0 0 45,137
ELECTRONIC ARTS INC COM 285512109 42,176 350,036 SH   DFND 7 350,036 0 0
ELECTRONIC ARTS INC COM 285512109 33 270 SH   DFND   270 0 0
EMERSON ELEC CO COM 291011104 11 146 SH   DFND   146 0 0
ENBRIDGE INC COM 29250N105 4,727 146,498 SH   DFND 5 146,498 0 0
ENBRIDGE INC COM 29250N105 592,683 18,367,047 SH   DFND 7 15,124,080 0 3,242,967
ENBRIDGE INC COM 29250N105 2,194 67,993 SH   DFND   67,993 0 0
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ENCANA CORP COM 292505104 1,207 92,100 SH   DFND   92,100 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2 30 SH   DFND   30 0 0
ENDO INTL PLC SHS G30401106 2 93 SH   DFND   93 0 0
ENERGY RECOVERY INC COM 29270J100 14 1,572 SH   DFND   0 0 1,572
ENERPLUS CORP COM 292766102 148 12,000 SH   DFND   12,000 0 0
ENSCO PLC SHS CLASS A G3157S106 880 104,246 SH   DFND 5 104,246 0 0
ENSCO PLC SHS CLASS A G3157S106 1 72 SH   DFND   72 0 0
ENTERGY CORP NEW COM 29364G103 1 17 SH   DFND   17 0 0
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EOG RES INC COM 26875P101 282 2,214 SH   DFND 2 2,214 0 0
EOG RES INC COM 26875P101 30,180 236,574 SH   DFND 5 236,574 0 0
EOG RES INC COM 26875P101 105,486 826,887 SH   DFND 7 826,887 0 0
EOG RES INC COM 26875P101 1 8 SH   DFND   8 0 0
EPR PPTYS COM SH BEN INT 26884U109 41,046 600,000 SH   DFND 7 600,000 0 0
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EQUIFAX INC COM 294429105 9,793 75,000 SH   DFND 7 75,000 0 0
EQUIFAX INC COM 294429105 1 5 SH   DFND   5 0 0
EQUINIX INC COM PAR $0.001 29444U700 20,786 48,016 SH   DFND 5 48,016 0 0
EQUINIX INC COM PAR $0.001 29444U700 16 38 SH   DFND   38 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,726 163,048 SH   DFND 5 163,048 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,102 122,278 SH   DFND 5 122,278 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,999 120,720 SH   DFND 7 120,720 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 9 SH   DFND   9 0 0
ESSENT GROUP LTD COM G3198U102 36,822 832,133 SH   DFND 5 832,133 0 0
ESSEX PPTY TR INC COM 297178105 2,567 10,403 SH   DFND 5 10,403 0 0
ESSEX PPTY TR INC COM 297178105 1 4 SH   DFND   4 0 0
ETSY INC COM 29786A106 367,033 7,143,500 SH   DFND 7 7,143,500 0 0
EURONET WORLDWIDE INC COM 298736109 86,739 865,486 SH   DFND 7 865,486 0 0
EVEREST RE GROUP LTD COM G3223R108 7 31 SH   DFND   31 0 0
EVERGY INC COM 30034W106 1 24 SH   DFND   24 0 0
EVERSOURCE ENERGY COM 30040W108 1 17 SH   DFND   17 0 0
EVO PMTS INC CL A COM 26927E104 12,737 532,930 SH   DFND 5 532,930 0 0
EXELON CORP COM 30161N101 366,993 8,405,696 SH   DFND 5 8,195,442 0 210,254
EXELON CORP COM 30161N101 34,359 786,963 SH   DFND 6 786,963 0 0
EXELON CORP COM 30161N101 8,746 200,319 SH   DFND   319 0 200,000
EXLSERVICE HOLDINGS INC COM 302081104 33,100 500,000 SH   DFND 7 500,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5 40 SH   DFND   40 0 0
EXPEDITORS INTL WASH INC COM 302130109 21 280 SH   DFND   280 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 13 SH   DFND   13 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 39,873 1,971,000 SH   DFND 5 1,950,000 0 21,000
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,913 490,000 SH   DFND 6 490,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,023 100,000 SH   DFND   0 0 100,000
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EXXON MOBIL CORP COM 30231G102 7,862 92,476 SH   DFND 5 92,476 0 0
EXXON MOBIL CORP COM 30231G102 14,474 170,245 SH   DFND 7 170,245 0 0
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F M C CORP COM NEW 302491303 45,147 517,856 SH   DFND 5 517,856 0 0
F M C CORP COM NEW 302491303 2,230 25,581 SH   DFND 7 25,581 0 0
F M C CORP COM NEW 302491303 1 9 SH   DFND   9 0 0
F5 NETWORKS INC COM 315616102 12 60 SH   DFND   60 0 0
FACEBOOK INC CL A 30303M102 227 1,382 SH   DFND 2 1,382 0 0
FACEBOOK INC CL A 30303M102 91,893 558,753 SH   DFND 5 558,753 0 0
FACEBOOK INC CL A 30303M102 2,160 13,133 SH   DFND 6 0 0 13,133
FACEBOOK INC CL A 30303M102 125 763 SH   DFND   763 0 0
FANG HLDGS LTD ADR 30711Y102 41,207 15,909,965 SH   DFND 2 15,320,216 0 589,749
FANHUA INC SPONSORED ADR 30712A103 37,990 1,406,013 SH   DFND 2 1,377,490 0 28,523
FARFETCH LTD ORD SH CL A 30744W107 7,377 270,904 SH   DFND 5 270,904 0 0
FARFETCH LTD ORD SH CL A 30744W107 16,345 600,243 SH   DFND 7 600,243 0 0
FASTENAL CO COM 311900104 2,286 39,397 SH   DFND 5 39,397 0 0
FASTENAL CO COM 311900104 1 21 SH   DFND   21 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 2 SH   DFND   2 0 0
FEDERATED INVS INC PA CL B 314211103 0 15 SH   DFND   15 0 0
FEDEX CORP COM 31428X106 167 695 SH   DFND 2 695 0 0
FEDEX CORP COM 31428X106 1,559 6,476 SH   DFND 5 6,476 0 0
FEDEX CORP COM 31428X106 1 3 SH   DFND   3 0 0
FERRARI N V COM N3167Y103 12,097 87,851 SH   DFND 5 87,851 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 39,210 2,230,009 SH   DFND 5 2,230,009 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 513 SH   DFND   513 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 70,468 646,080 SH   DFND 5 646,080 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 20 SH   DFND   20 0 0
FIFTH THIRD BANCORP COM 316773100 1 26 SH   DFND   26 0 0
FIRST HORIZON NATL CORP COM 320517105 1 48 SH   DFND   48 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,455 233,902 SH   DFND 5 233,902 0 0
FIRST SOLAR INC COM 336433107 0 7 SH   DFND   7 0 0
FIRSTENERGY CORP COM 337932107 1 40 SH   DFND   40 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 25,910 306,664 SH   DFND 7 268,164 0 38,500
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,687 19,965 SH   DFND   11,789 0 8,176
FISERV INC COM 337738108 3 38 SH   DFND   38 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 5 SH   DFND   5 0 0
FLIR SYS INC COM 302445101 8,480 137,961 SH   DFND 5 137,961 0 0
FLIR SYS INC COM 302445101 2 34 SH   DFND   34 0 0
FLOWSERVE CORP COM 34354P105 273 5,000 SH   DFND 2 5,000 0 0
FLOWSERVE CORP COM 34354P105 38,519 704,321 SH   DFND 5 704,321 0 0
FLOWSERVE CORP COM 34354P105 454 8,293 SH   DFND 6 0 0 8,293
FLOWSERVE CORP COM 34354P105 10 191 SH   DFND   191 0 0
FLUOR CORP NEW COM 343412102 1 17 SH   DFND   17 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 114,764 1,159,581 SH   DFND 5 1,159,581 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 443 4,472 SH   DFND 6 0 0 4,472
FOOT LOCKER INC COM 344849104 0 7 SH   DFND   7 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20 2,153 SH   DFND   2,153 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 9,805 259,670 SH   DFND 5 259,670 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 251,015 10,004,600 SH   DFND 7 10,004,600 0 0
FORTIS INC COM 349553107 297,798 9,184,609 SH   DFND 7 7,829,832 0 1,354,777
FORTIS INC COM 349553107 1,277 39,400 SH   DFND   39,400 0 0
FORTIVE CORP COM 34959J108 1,705 20,245 SH   DFND 5 20,245 0 0
FORTIVE CORP COM 34959J108 1 16 SH   DFND   16 0 0
FOSSIL GROUP INC COM 34988V106 1 25 SH   DFND   25 0 0
FRANCO NEVADA CORP COM 351858105 46,526 743,828 SH   DFND 3 523,749 0 220,079
FRANCO NEVADA CORP COM 351858105 12,988 207,642 SH   DFND 5 207,642 0 0
FRANCO NEVADA CORP COM 351858105 226 3,618 SH   DFND 6 0 0 3,618
FRANCO NEVADA CORP COM 351858105 343,763 5,495,310 SH   DFND 7 4,539,251 0 956,059
FRANCO NEVADA CORP COM 351858105 5,401 86,345 SH   DFND   57,757 0 28,588
FREEPORT-MCMORAN INC CL B 35671D857 0 24 SH   DFND   24 0 0
FRONTDOOR INC COM 35905A109 21,525 525,000 SH   DFND 7 525,000 0 0
FTD COS INC COM 30281V108 2,907 1,105,489 SH   DFND 7 1,105,489 0 0
FTI CONSULTING INC COM 302941109 7,541 103,039 SH   DFND 5 103,039 0 0
GALLAGHER ARTHUR J & CO COM 363576109 41,880 562,600 SH   DFND 5 562,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2 29 SH   DFND   29 0 0
GAMESTOP CORP NEW CL A 36467W109 46,574 3,050,000 SH   DFND 7 3,050,000 0 0
GAMESTOP CORP NEW CL A 36467W109 0 10 SH   DFND   10 0 0
GAP INC DEL COM 364760108 253 8,774 SH   DFND 5 8,774 0 0
GAP INC DEL COM 364760108 5 179 SH   DFND   179 0 0
GARMIN LTD SHS H2906T109 2 26 SH   DFND   26 0 0
GARTNER INC COM 366651107 1 9 SH   DFND   9 0 0
GENERAC HLDGS INC COM 368736104 30,913 548,000 SH   DFND 7 548,000 0 0
GENERAL DYNAMICS CORP COM 369550108 25,477 124,446 SH   DFND 5 124,446 0 0
GENERAL DYNAMICS CORP COM 369550108 1 3 SH   DFND   3 0 0
GENERAL ELECTRIC CO COM 369604103 522 46,244 SH   DFND 2 0 0 46,244
GENERAL ELECTRIC CO COM 369604103 43,684 3,869,304 SH   DFND 5 3,869,304 0 0
GENERAL ELECTRIC CO COM 369604103 322 28,514 SH   DFND 6 0 0 28,514
GENERAL ELECTRIC CO COM 369604103 3 294 SH   DFND   294 0 0
GENERAL MLS INC COM 370334104 0 3 SH   DFND   3 0 0
GENERAL MTRS CO COM 37045V100 37 1,085 SH   DFND   1,085 0 0
GENPACT LIMITED SHS G3922B107 55,908 1,826,457 SH   DFND 7 1,826,457 0 0
GENUINE PARTS CO COM 372460105 2,460 24,746 SH   DFND 5 24,746 0 0
GENUINE PARTS CO COM 372460105 1 12 SH   DFND   12 0 0
GENWORTH FINL INC COM CL A 37247D106 1 194 SH   DFND   194 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,810 190,958 SH   DFND 7 190,958 0 0
GILDAN ACTIVEWEAR INC COM 375916103 189 6,200 SH   DFND   6,200 0 0
GILEAD SCIENCES INC COM 375558103 196,830 2,549,285 SH   DFND 5 2,483,252 0 66,033
GILEAD SCIENCES INC COM 375558103 1,379 17,858 SH   DFND 6 12,130 0 5,728
GILEAD SCIENCES INC COM 375558103 46,326 600,000 SH   DFND 7 600,000 0 0
GILEAD SCIENCES INC COM 375558103 29 382 SH   DFND   382 0 0
GLOBAL PMTS INC COM 37940X102 28,641 224,815 SH   DFND 5 224,815 0 0
GLOBAL PMTS INC COM 37940X102 13,020 102,200 SH   DFND 7 102,200 0 0
GLOBAL PMTS INC COM 37940X102 2 15 SH   DFND   15 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 429 44,853 SH   DFND   44,853 0 0
GLOBANT S A COM L44385109 7,422 125,810 SH   DFND 5 125,810 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 849 30,532 SH   DFND 5 30,532 0 0
GOLDCORP INC NEW COM 380956409 412 40,408 SH   DFND 5 40,408 0 0
GOLDCORP INC NEW COM 380956409 1,260 123,681 SH   DFND 7 123,681 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 83 SH   DFND 5 83 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54 239 SH   DFND   239 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 2 SH   DFND   2 0 0
GRAINGER W W INC COM 384802104 8 21 SH   DFND   21 0 0
GRAMERCY PPTY TR COM NEW 385002308 93,680 3,414,000 SH   DFND 7 3,414,000 0 0
GRAND CANYON ED INC COM 38526M106 217,600 1,929,082 SH   DFND 7 1,929,082 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 6,218 968,577 SH   DFND 2 968,577 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 65,347 3,057,862 SH   DFND 5 3,030,862 0 27,000
GRIFOLS S A SP ADR REP B NVT 398438408 13,057 611,000 SH   DFND 6 611,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 8,774 410,593 SH   DFND   227,908 0 182,685
GROUPE CGI INC CL A SUB VTG 39945C109 804,912 12,483,964 SH   DFND 7 10,312,735 0 2,171,229
GROUPE CGI INC CL A SUB VTG 39945C109 20,035 310,736 SH   DFND   197,162 0 113,574
HALLIBURTON CO COM 406216101 48,378 1,193,633 SH   DFND 5 1,181,633 0 12,000
HALLIBURTON CO COM 406216101 11,267 278,000 SH   DFND 6 278,000 0 0
HALLIBURTON CO COM 406216101 2,270 56,000 SH   DFND   0 0 56,000
HANESBRANDS INC COM 410345102 180,605 9,799,500 SH   DFND 7 9,799,500 0 0
HANESBRANDS INC COM 410345102 0 7 SH   DFND   7 0 0
HARRIS CORP DEL COM 413875105 49,399 291,940 SH   DFND 5 291,940 0 0
HARRIS CORP DEL COM 413875105 2 11 SH   DFND   11 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 106 SH   DFND   106 0 0
HASBRO INC COM 418056107 1 8 SH   DFND   8 0 0
HCA HEALTHCARE INC COM 40412C101 177,283 1,274,320 SH   DFND 5 1,263,720 0 10,600
HCA HEALTHCARE INC COM 40412C101 38,606 277,500 SH   DFND 6 277,500 0 0
HCA HEALTHCARE INC COM 40412C101 7,236 52,014 SH   DFND   14 0 52,000
HCP INC COM 40414L109 14,888 565,647 SH   DFND 5 565,647 0 0
HCP INC COM 40414L109 1 40 SH   DFND   40 0 0
HD SUPPLY HLDGS INC COM 40416M105 5 110 SH   DFND   110 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,523 90,575 SH   DFND 2 90,575 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,271 77,273 SH   DFND 3 16,853 0 60,420
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16,337 173,612 SH   DFND 5 173,612 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 151,940 1,614,667 SH   DFND 6 0 0 1,614,667
HEALTHCARE RLTY TR COM 421946104 30,512 1,042,800 SH   DFND 7 1,042,800 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 48,590 1,821,900 SH   DFND 7 1,821,900 0 0
HELMERICH & PAYNE INC COM 423452101 0 6 SH   DFND   6 0 0
HERON THERAPEUTICS INC COM 427746102 37,297 1,178,425 SH   DFND 5 1,174,325 0 4,100
HERON THERAPEUTICS INC COM 427746102 3,254 102,808 SH   DFND 6 99,800 0 3,008
HERON THERAPEUTICS INC COM 427746102 55,772 1,762,150 SH   DFND 7 1,762,150 0 0
HERON THERAPEUTICS INC COM 427746102 633 20,000 SH   DFND   0 0 20,000
HERSHEY CO COM 427866108 0 2 SH   DFND   2 0 0
HESS CORP COM 42809H107 21,026 293,741 SH   DFND 5 293,741 0 0
HESS CORP COM 42809H107 262 3,657 SH   DFND 6 0 0 3,657
HESS CORP COM 42809H107 1 15 SH   DFND   15 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 202 12,365 SH   DFND 2 12,365 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,743 1,578,349 SH   DFND 5 1,578,349 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 686 42,046 SH   DFND   13,001 0 29,045
HILTON GRAND VACATIONS INC COM 43283X105 4,138 125,000 SH   DFND 7 125,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,741 21,549 SH   DFND 7 21,549 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 100 SH   DFND   100 0 0
HOLLYFRONTIER CORP COM 436106108 1 19 SH   DFND   19 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 36,073 1,688,009 SH   DFND 2 1,688,009 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 815 38,131 SH   DFND 5 38,131 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,017 47,571 SH   DFND   47,571 0 0
HOLOGIC INC COM 436440101 2,466 60,168 SH   DFND 5 60,168 0 0
HOLOGIC INC COM 436440101 22,799 556,336 SH   DFND 7 556,336 0 0
HOLOGIC INC COM 436440101 1 29 SH   DFND   29 0 0
HOME DEPOT INC COM 437076102 9,486 45,795 SH   DFND 5 45,795 0 0
HOME DEPOT INC COM 437076102 25 121 SH   DFND   121 0 0
HONEYWELL INTL INC COM 438516106 49,151 295,380 SH   DFND 5 295,380 0 0
HONEYWELL INTL INC COM 438516106 39 233 SH   DFND   45 0 188
HORMEL FOODS CORP COM 440452100 1 36 SH   DFND   36 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 67 SH   DFND   67 0 0
HP INC COM 40434L105 274 10,644 SH   DFND 2 10,644 0 0
HP INC COM 40434L105 15,589 604,911 SH   DFND 5 604,911 0 0
HP INC COM 40434L105 39 1,527 SH   DFND   1,527 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 34,882 1,079,951 SH   DFND 2 1,079,951 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,590 204,029 SH   DFND 5 204,029 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 78 SH   DFND   78 0 0
HUDBAY MINERALS INC COM 443628102 304 60,000 SH   DFND   60,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 3,298 2,576,200 SH   DFND 7 2,576,200 0 0
HUMANA INC COM 444859102 112,336 331,844 SH   DFND 5 330,344 0 1,500
HUMANA INC COM 444859102 11,844 34,989 SH   DFND 6 34,989 0 0
HUMANA INC COM 444859102 20,988 62,000 SH   DFND 7 62,000 0 0
HUMANA INC COM 444859102 2,540 7,504 SH   DFND   4 0 7,500
HUNT J B TRANS SVCS INC COM 445658107 1 12 SH   DFND   12 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49,117 3,292,038 SH   DFND 5 3,292,038 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 100 SH   DFND   100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 40,921 159,796 SH   DFND 5 159,796 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,084 55,000 SH   DFND 7 55,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH   DFND   3 0 0
HYATT HOTELS CORP COM CL A 448579102 15 183 SH   DFND   183 0 0
IAC INTERACTIVECORP COM 44919P508 2 7 SH   DFND   7 0 0
IDEXX LABS INC COM 45168D104 19,833 79,440 SH   DFND 5 79,440 0 0
IDEXX LABS INC COM 45168D104 19 75 SH   DFND   75 0 0
IHS MARKIT LTD SHS G47567105 26,398 489,208 SH   DFND 5 489,208 0 0
IHS MARKIT LTD SHS G47567105 11,291 209,250 SH   DFND 7 209,250 0 0
IHS MARKIT LTD SHS G47567105 2 37 SH   DFND   37 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 6 SH   DFND   6 0 0
ILLUMINA INC COM 452327109 7,872 21,447 SH   DFND 5 21,447 0 0
ILLUMINA INC COM 452327109 1 4 SH   DFND   4 0 0
IMPERIAL OIL LTD COM NEW 453038408 66,484 2,054,400 SH   DFND 7 2,054,400 0 0
IMPERVA INC COM 45321L100 11,951 257,298 SH   DFND 5 257,298 0 0
IMPERVA INC COM 45321L100 1,098 23,645 SH   DFND 6 0 0 23,645
IMV INC COM 44974L103 15,845 2,700,000 SH   DFND 7 2,700,000 0 0
INCYTE CORP COM 45337C102 0 4 SH   DFND   4 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,037 1,576,922 SH   DFND 2 1,576,922 0 0
INFOSYS LTD SPONSORED ADR 456788108 121 11,885 SH   DFND 3 11,885 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,545 151,961 SH   DFND 5 0 0 151,961
INFOSYS LTD SPONSORED ADR 456788108 178 17,459 SH   DFND 6 17,459 0 0
INGERSOLL-RAND PLC SHS G47791101 2 15 SH   DFND   15 0 0
INPHI CORP COM 45772F107 4,117 108,398 SH   DFND 5 108,398 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 51,711 1,100,000 SH   DFND 7 1,100,000 0 0
INTEL CORP COM 458140100 70 1,470 SH   DFND 2 1,470 0 0
INTEL CORP COM 458140100 277,865 5,875,762 SH   DFND 5 5,875,762 0 0
INTEL CORP COM 458140100 20,459 432,618 SH   DFND 6 0 0 432,618
INTEL CORP COM 458140100 97 2,059 SH   DFND   2,059 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 172,595 2,304,651 SH   DFND 5 2,291,251 0 13,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,714 330,000 SH   DFND 6 330,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,857 158,320 SH   DFND 7 158,320 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,945 66,031 SH   DFND   31 0 66,000
INTERNATIONAL BUSINESS MACHS COM 459200101 352,681 2,332,395 SH   DFND 5 2,283,611 0 48,784
INTERNATIONAL BUSINESS MACHS COM 459200101 13,293 87,913 SH   DFND 6 11,791 0 76,122
INTERNATIONAL BUSINESS MACHS COM 459200101 9 59 SH   DFND   59 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 951 6,835 SH   DFND 3 6,835 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 4 SH   DFND   4 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 33 SH   DFND   33 0 0
INTL PAPER CO COM 460146103 1 11 SH   DFND   11 0 0
INTUIT COM 461202103 13,928 61,251 SH   DFND 5 61,251 0 0
INTUIT COM 461202103 314 1,379 SH   DFND 6 0 0 1,379
INTUIT COM 461202103 2 10 SH   DFND   10 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,049 19,249 SH   DFND 5 19,249 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 8 SH   DFND   8 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 33,014 1,424,866 SH   DFND 5 1,424,866 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 2,995 196,141 SH   DFND 5 196,141 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,482 279,764 SH   DFND   29,480 0 250,284
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 1,587 103,940 SH   DFND   25,624 0 78,316
INVESCO LTD SHS G491BT108 9,574 418,454 SH   DFND 7 418,454 0 0
INVITATION HOMES INC COM 46187W107 13,611 594,124 SH   DFND 5 594,124 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15,032 1,336,179 SH   DFND 7 1,336,179 0 0
IPG PHOTONICS CORP COM 44980X109 0 2 SH   DFND   2 0 0
IQVIA HLDGS INC COM 46266C105 2 14 SH   DFND   14 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 109 1,152 SH   DFND 2 1,152 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 15,105 159,576 SH   DFND 5 159,576 0 0
IRON MTN INC NEW COM 46284V101 1 29 SH   DFND   29 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,255 91,619 SH   DFND 3 91,619 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,543 175,047 SH   DFND 5 175,047 0 0
ISHARES INC MSCI CDA ETF 464286509 2,581 89,677 SH   DFND 5 89,677 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6,619 161,415 SH   DFND 5 161,415 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,771 105,041 SH   DFND 5 105,041 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,642 30,598 SH   DFND 5 30,598 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 5,660 150,056 SH   DFND 5 150,056 0 0
ISHARES TR EUROPE ETF 464287861 1,904 42,247 SH   DFND 5 42,247 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,468 23,293 SH   DFND 5 23,293 0 0
ISHARES TR GLB CNSM STP ETF 464288737 898 17,825 SH   DFND 5 17,825 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,538 39,485 SH   DFND 5 39,485 0 0
ISHARES TR TIPS BD ETF 464287176 41,812 377,983 SH   DFND 5 377,983 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,429 100,495 SH   DFND 5 100,495 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,246 12,817 SH   DFND 5 12,817 0 0
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ISHARES TR CORE HIGH DV ETF 46429B663 7,393 81,657 SH   DFND 5 81,657 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,199 12,756 SH   DFND 5 12,756 0 0
ISHARES TR GBL COMM SVC ETF 464287275 321 5,509 SH   DFND 5 5,509 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,718 203,128 SH   DFND 5 203,128 0 0
ISHARES TR GLOB UTILITS ETF 464288711 469 9,524 SH   DFND 5 9,524 0 0
ISHARES TR GLB CNS DISC ETF 464288745 835 6,934 SH   DFND 5 6,934 0 0
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ISHARES TR 3 7 YR TREAS BD 464288661 190,708 1,601,645 SH   DFND 6 1,601,645 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,773 141,071 SH   DFND 6 141,071 0 0
ISHARES TR TIPS BD ETF 464287176 130,889 1,183,232 SH   DFND 6 1,183,232 0 0
ISHARES TR CORE US AGGBD ET 464287226 149,824 1,419,865 SH   DFND 6 1,419,865 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 597 6,592 SH   DFND   6,592 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 6,372 95,494 SH   DFND   41,771 0 53,723
ISHARES TR TIPS BD ETF 464287176 7,638 69,046 SH   DFND   30,147 0 38,899
ISHARES TR IBOXX INV CP ETF 464287242 5,507 47,912 SH   DFND   16,568 0 31,344
ISHARES TR GLOBAL ENERG ETF 464287341 982 26,044 SH   DFND   26,044 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 90,741 8,264,216 SH   DFND 5 8,264,216 0 0
ITT INC COM 45073V108 1 23 SH   DFND   23 0 0
J2 GLOBAL INC COM 48123V102 43,554 525,700 SH   DFND 7 525,700 0 0
JABIL INC COM 466313103 1 40 SH   DFND   40 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 113,972 1,489,826 SH   DFND 5 1,434,414 0 55,412
JACOBS ENGR GROUP INC DEL COM 469814107 9,371 122,494 SH   DFND 6 9,757 0 112,737
JACOBS ENGR GROUP INC DEL COM 469814107 13,678 178,798 SH   DFND 7 178,798 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1 19 SH   DFND   19 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 173 1,029 SH   DFND 2 1,029 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 138,056 821,125 SH   DFND 5 782,099 0 39,026
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,773 10,546 SH   DFND 6 10,546 0 0
JD COM INC SPON ADR CL A 47215P106 68,252 2,616,006 SH   DFND 2 2,616,006 0 0
JD COM INC SPON ADR CL A 47215P106 2,368 90,779 SH   DFND 3 90,779 0 0
JD COM INC SPON ADR CL A 47215P106 8,328 319,184 SH   DFND 5 319,184 0 0
JD COM INC SPON ADR CL A 47215P106 16 600 SH   DFND   0 0 600
JEFFERIES FINL GROUP INC COM 47233W109 0 17 SH   DFND   17 0 0
JOHNSON & JOHNSON COM 478160104 3,180 23,016 SH   DFND 1 0 0 23,016
JOHNSON & JOHNSON COM 478160104 802 5,804 SH   DFND 2 0 0 5,804
JOHNSON & JOHNSON COM 478160104 394,368 2,854,222 SH   DFND 5 2,753,682 0 100,540
JOHNSON & JOHNSON COM 478160104 4,584 33,173 SH   DFND 6 33,173 0 0
JOHNSON & JOHNSON COM 478160104 229,362 1,660,000 SH   DFND 7 1,660,000 0 0
JOHNSON & JOHNSON COM 478160104 1 9 SH   DFND   9 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,731 278,023 SH   DFND 5 278,023 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19 549 SH   DFND   108 0 441
JOHNSON OUTDOORS INC CL A 479167108 6,064 65,210 SH   DFND 7 65,210 0 0
JPMORGAN CHASE & CO COM 46625H100 372 3,301 SH   DFND 2 3,301 0 0
JPMORGAN CHASE & CO COM 46625H100 458,678 4,064,851 SH   DFND 5 4,049,951 0 14,900
JPMORGAN CHASE & CO COM 46625H100 52,641 466,510 SH   DFND 6 361,500 0 105,010
JPMORGAN CHASE & CO COM 46625H100 23,247 206,021 SH   DFND 7 206,021 0 0
JPMORGAN CHASE & CO COM 46625H100 8,398 74,426 SH   DFND   1,426 0 73,000
JUNIPER NETWORKS INC COM 48203R104 186,434 6,220,688 SH   DFND 5 6,021,237 0 199,451
JUNIPER NETWORKS INC COM 48203R104 6,575 219,372 SH   DFND 6 44,191 0 175,181
JUNIPER NETWORKS INC COM 48203R104 10 329 SH   DFND   329 0 0
K2M GROUP HLDGS INC COM 48273J107 47,473 1,734,500 SH   DFND 7 1,734,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 12 SH   DFND   12 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 16,063 473,700 SH   DFND 7 473,700 0 0
KAR AUCTION SVCS INC COM 48238T109 6,188 103,662 SH   DFND 5 103,662 0 0
KB HOME COM 48666K109 0 20 SH   DFND   20 0 0
KELLOGG CO COM 487836108 1 17 SH   DFND   17 0 0
KENNAMETAL INC COM 489170100 1,529 35,099 SH   DFND 5 35,099 0 0
KEURIG DR PEPPER INC COM 49271V100 3 118 SH   DFND   118 0 0
KEYCORP NEW COM 493267108 40,665 2,044,477 SH   DFND 5 2,044,477 0 0
KEYCORP NEW COM 493267108 1 64 SH   DFND   64 0 0
KIMBERLY CLARK CORP COM 494368103 0 2 SH   DFND   2 0 0
KIMCO RLTY CORP COM 49446R109 0 18 SH   DFND   18 0 0
KINDER MORGAN INC DEL COM 49456B101 1,857 104,717 SH   DFND 5 104,717 0 0
KINDER MORGAN INC DEL COM 49456B101 0 25 SH   DFND   25 0 0
KINROSS GOLD CORP COM NO PAR 496902404 104 38,000 SH   DFND   38,000 0 0
KKR & CO INC CL A 48251W104 47,047 1,725,232 SH   DFND 5 1,725,232 0 0
KLA-TENCOR CORP COM 482480100 239,199 2,351,779 SH   DFND 5 2,287,183 0 64,596
KLA-TENCOR CORP COM 482480100 6,803 66,884 SH   DFND 6 0 0 66,884
KLA-TENCOR CORP COM 482480100 7 64 SH   DFND   64 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,172 150,000 SH   DFND 7 150,000 0 0
KOHLS CORP COM 500255104 1 17 SH   DFND   17 0 0
KOSMOS ENERGY LTD SHS G5315B107 26,836 2,801,213 SH   DFND 5 2,801,213 0 0
KOSMOS ENERGY LTD SHS G5315B107 579 60,469 SH   DFND   17,165 0 43,304
KRAFT HEINZ CO COM 500754106 21,235 385,326 SH   DFND 5 385,326 0 0
KROGER CO COM 501044101 123,460 4,241,150 SH   DFND 5 4,111,431 0 129,719
KROGER CO COM 501044101 1,062 36,492 SH   DFND 6 36,492 0 0
KROGER CO COM 501044101 6 217 SH   DFND   217 0 0
L3 TECHNOLOGIES INC COM 502413107 68,712 323,166 SH   DFND 5 306,231 0 16,935
L3 TECHNOLOGIES INC COM 502413107 870 4,094 SH   DFND 6 4,094 0 0
L3 TECHNOLOGIES INC COM 502413107 1 7 SH   DFND   7 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,068 69,482 SH   DFND 5 69,482 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 9 SH   DFND   9 0 0
LAM RESEARCH CORP COM 512807108 112 738 SH   DFND 2 738 0 0
LAM RESEARCH CORP COM 512807108 96,427 635,641 SH   DFND 5 633,845 0 1,796
LAM RESEARCH CORP COM 512807108 12,609 83,118 SH   DFND 6 23,968 0 59,150
LAM RESEARCH CORP COM 512807108 1,227 8,086 SH   DFND   86 0 8,000
LAUDER ESTEE COS INC CL A 518439104 45,994 316,502 SH   DFND 5 316,502 0 0
LAUDER ESTEE COS INC CL A 518439104 8 54 SH   DFND   54 0 0
LEGG MASON INC COM 524901105 4,685 150,000 SH   DFND 7 150,000 0 0
LEGGETT & PLATT INC COM 524660107 0 5 SH   DFND   5 0 0
LEIDOS HLDGS INC COM 525327102 202 2,927 SH   DFND 2 2,927 0 0
LEIDOS HLDGS INC COM 525327102 198,487 2,869,971 SH   DFND 5 2,759,326 0 110,645
LEIDOS HLDGS INC COM 525327102 9,754 141,039 SH   DFND 6 135,577 0 5,462
LEIDOS HLDGS INC COM 525327102 2,803 40,525 SH   DFND   25 0 40,500
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 24,662 1,195,456 SH   DFND 5 1,016,185 0 179,271
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 615 29,797 SH   DFND 6 29,797 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11 297 SH   DFND   297 0 0
LILLY ELI & CO COM 532457108 28,953 269,804 SH   DFND 5 269,804 0 0
LILLY ELI & CO COM 532457108 9 87 SH   DFND   87 0 0
LINCOLN NATL CORP IND COM 534187109 1 10 SH   DFND   10 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,657 272,922 SH   DFND 5 272,922 0 0
LIVANOVA PLC SHS G5509L101 104 837 SH   DFND 2 837 0 0
LIVANOVA PLC SHS G5509L101 13,499 108,889 SH   DFND 5 108,889 0 0
LKQ CORP COM 501889208 37,986 1,199,420 SH   DFND 5 1,199,420 0 0
LKQ CORP COM 501889208 17,457 551,200 SH   DFND 7 551,200 0 0
LKQ CORP COM 501889208 1 19 SH   DFND   19 0 0
LOCKHEED MARTIN CORP COM 539830109 1 2 SH   DFND   2 0 0
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LOMA NEGRA CORP SPONSORED ADS 54150E104 1,901 215,000 SH   DFND 7 215,000 0 0
LOUISIANA PAC CORP COM 546347105 1 46 SH   DFND   46 0 0
LOVESAC COMPANY COM 54738L109 2,695 107,872 SH   DFND 7 107,872 0 0
LOWES COS INC COM 548661107 219,030 1,907,591 SH   DFND 5 1,894,091 0 13,500
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LOWES COS INC COM 548661107 7,773 67,698 SH   DFND   198 0 67,500
LOXO ONCOLOGY INC COM 548862101 83,099 486,440 SH   DFND 7 486,440 0 0
LULULEMON ATHLETICA INC COM 550021109 53,135 327,002 SH   DFND 7 327,002 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 50,914 1,075,262 SH   DFND 5 1,075,262 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,646 55,874 SH   DFND 6 0 0 55,874
LUXOFT HLDG INC ORD SHS CL A G57279104 20 427 SH   DFND   0 0 427
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,621 367,000 SH   DFND 5 363,000 0 4,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,200 99,500 SH   DFND 6 99,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,698 45,828 SH   DFND 7 45,828 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,003 19,542 SH   DFND   42 0 19,500
M & T BK CORP COM 55261F104 1 6 SH   DFND   6 0 0
MACERICH CO COM 554382101 5,092 92,100 SH   DFND 7 92,100 0 0
MACERICH CO COM 554382101 0 6 SH   DFND   6 0 0
MACYS INC COM 55616P104 1 25 SH   DFND   25 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 11,491 956,784 SH   DFND 7 956,784 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 41,035 1,494,886 SH   DFND 5 1,494,886 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,635 59,556 SH   DFND 6 0 0 59,556
MALLINCKRODT PUB LTD CO SHS G5785G107 0 8 SH   DFND   8 0 0
MANITOWOC CO INC COM NEW 563571405 0 8 SH   DFND   8 0 0
MANULIFE FINL CORP COM 56501R106 50,445 2,821,905 SH   DFND 7 2,821,905 0 0
MANULIFE FINL CORP COM 56501R106 259 14,500 SH   DFND   14,500 0 0
MARATHON OIL CORP COM 565849106 7,975 342,571 SH   DFND 5 342,571 0 0
MARATHON OIL CORP COM 565849106 174 7,458 SH   DFND 6 0 0 7,458
MARATHON OIL CORP COM 565849106 1 47 SH   DFND   47 0 0
MARATHON PETE CORP COM 56585A102 184,173 2,303,032 SH   DFND 5 2,284,332 0 18,700
MARATHON PETE CORP COM 56585A102 36,466 456,000 SH   DFND 6 456,000 0 0
MARATHON PETE CORP COM 56585A102 7,359 92,017 SH   DFND   17 0 92,000
MARRIOTT INTL INC NEW CL A 571903202 32,376 245,220 SH   DFND 5 245,220 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 53 SH   DFND   53 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,864 58,806 SH   DFND 1 0 0 58,806
MARSH & MCLENNAN COS INC COM 571748102 1,942 23,475 SH   DFND 2 0 0 23,475
MARSH & MCLENNAN COS INC COM 571748102 73,270 885,764 SH   DFND 5 885,764 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,941 83,910 SH   DFND 6 83,910 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,981 350,352 SH   DFND 7 350,352 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,390 101,425 SH   DFND   101,425 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,719 69,906 SH   DFND 5 69,906 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,935 16,131 SH   DFND 7 16,131 0 0
MASCO CORP COM 574599106 1 38 SH   DFND   38 0 0
MASTERCARD INCORPORATED CL A 57636Q104 243 1,092 SH   DFND 2 1,092 0 0
MASTERCARD INCORPORATED CL A 57636Q104 91,146 409,444 SH   DFND 5 409,444 0 0
MASTERCARD INCORPORATED CL A 57636Q104 108 484 SH   DFND   484 0 0
MATCH GROUP INC COM 57665R106 9,795 169,146 SH   DFND 5 169,146 0 0
MATCH GROUP INC COM 57665R106 52,372 904,374 SH   DFND 7 904,374 0 0
MATTEL INC COM 577081102 0 10 SH   DFND   10 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 494 15,000 SH   DFND   15,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 130,391 2,312,308 SH   DFND 5 2,180,099 0 132,209
MAXIM INTEGRATED PRODS INC COM 57772K101 16 280 SH   DFND   280 0 0
MAXIMUS INC COM 577933104 78,950 1,213,500 SH   DFND 7 1,213,500 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 81,648 1,400,000 SH   DFND 7 1,400,000 0 0
MBIA INC COM 55262C100 1 65 SH   DFND   65 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 16 SH   DFND   16 0 0
MCDERMOTT INTL INC COM 580037703 2 110 SH   DFND   110 0 0
MCDONALDS CORP COM 580135101 4,628 27,664 SH   DFND 5 27,664 0 0
MCDONALDS CORP COM 580135101 1 8 SH   DFND   8 0 0
MCKESSON CORP COM 58155Q103 4 29 SH   DFND   29 0 0
MEDNAX INC COM 58502B106 11,328 242,767 SH   DFND 5 242,767 0 0
MEDNAX INC COM 58502B106 51,593 1,105,715 SH   DFND 7 1,105,715 0 0
MEDTRONIC PLC SHS G5960L103 31,091 316,062 SH   DFND 5 316,062 0 0
MEDTRONIC PLC SHS G5960L103 2 19 SH   DFND   19 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 13,332 630,367 SH   DFND 2 630,367 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,781 178,789 SH   DFND 3 178,789 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 237 3,229 SH   DFND 2 3,229 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 64,683 880,643 SH   DFND 5 880,643 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,338 45,444 SH   DFND 6 0 0 45,444
MELLANOX TECHNOLOGIES LTD SHS M51363113 9 119 SH   DFND   119 0 0
MERCADOLIBRE INC COM 58733R102 12,555 36,876 SH   DFND 5 36,876 0 0
MERCK & CO INC COM 58933Y105 2,746 38,710 SH   DFND 1 0 0 38,710
MERCK & CO INC COM 58933Y105 1,092 15,393 SH   DFND 2 0 0 15,393
MERCK & CO INC COM 58933Y105 328,273 4,627,473 SH   DFND 5 4,608,273 0 19,200
MERCK & CO INC COM 58933Y105 38,723 545,862 SH   DFND 6 531,611 0 14,251
MERCK & CO INC COM 58933Y105 11,658 164,332 SH   DFND   70,332 0 94,000
MEREDITH CORP COM 589433101 0 5 SH   DFND   5 0 0
MERSANA THERAPEUTICS INC COM 59045L106 3,551 355,055 SH   DFND   355,055 0 0
METHANEX CORP COM 59151K108 238,714 3,024,073 SH   DFND 7 2,956,144 0 67,929
METHANEX CORP COM 59151K108 7,749 98,165 SH   DFND   58,841 0 39,324
METLIFE INC COM 59156R108 22,659 485,003 SH   DFND 5 485,003 0 0
METLIFE INC COM 59156R108 43 929 SH   DFND   929 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,341 23,550 SH   DFND 5 23,550 0 0
MGIC INVT CORP WIS COM 552848103 11,585 870,408 SH   DFND 5 870,408 0 0
MGIC INVT CORP WIS COM 552848103 1 68 SH   DFND   68 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 10 SH   DFND   10 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13 185 SH   DFND   185 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 62 SH   DFND   62 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 10 SH   DFND   10 0 0
MICRON TECHNOLOGY INC COM 595112103 5 107 SH   DFND   107 0 0
MICROSOFT CORP COM 594918104 3,481 30,432 SH   DFND 1 0 0 30,432
MICROSOFT CORP COM 594918104 2,159 18,880 SH   DFND 2 4,793 0 14,087
MICROSOFT CORP COM 594918104 576,107 5,037,220 SH   DFND 5 4,967,034 0 70,186
MICROSOFT CORP COM 594918104 77,974 681,767 SH   DFND 6 504,456 0 177,311
MICROSOFT CORP COM 594918104 457,229 3,997,808 SH   DFND 7 3,997,808 0 0
MICROSOFT CORP COM 594918104 15,965 139,593 SH   DFND   46,080 0 93,513
MID AMER APT CMNTYS INC COM 59522J103 27,560 275,100 SH   DFND 7 275,100 0 0
MID AMER APT CMNTYS INC COM 59522J103 2 15 SH   DFND   15 0 0
MOLSON COORS BREWING CO CL B 60871R209 164,430 2,673,662 SH   DFND 5 2,563,097 0 110,565
MOLSON COORS BREWING CO CL B 60871R209 17,940 291,714 SH   DFND 6 291,714 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,795 126,753 SH   DFND 7 126,753 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,079 50,064 SH   DFND   64 0 50,000
MOMO INC ADR 60879B107 18 404 SH   DFND   404 0 0
MONDELEZ INTL INC CL A 609207105 211 4,907 SH   DFND 2 4,907 0 0
MONDELEZ INTL INC CL A 609207105 21,960 511,171 SH   DFND 5 511,171 0 0
MONDELEZ INTL INC CL A 609207105 0 6 SH   DFND   6 0 0
MONRO INC COM 610236101 37,066 532,554 SH   DFND 7 532,554 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 265 4,553 SH   DFND 2 4,553 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 57,375 984,478 SH   DFND 5 984,478 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 517 8,872 SH   DFND 6 0 0 8,872
MONSTER BEVERAGE CORP NEW COM 61174X109 13 216 SH   DFND   216 0 0
MOODYS CORP COM 615369105 13,512 80,815 SH   DFND 7 80,815 0 0
MOODYS CORP COM 615369105 6 33 SH   DFND   33 0 0
MORGAN STANLEY COM NEW 617446448 246 5,272 SH   DFND 2 5,272 0 0
MORGAN STANLEY COM NEW 617446448 119,254 2,560,757 SH   DFND 5 2,543,757 0 17,000
MORGAN STANLEY COM NEW 617446448 29,180 626,584 SH   DFND 6 430,000 0 196,584
MORGAN STANLEY COM NEW 617446448 3,909 83,934 SH   DFND   434 0 83,500
MOSAIC CO NEW COM 61945C103 310,071 9,546,527 SH   DFND 5 9,271,647 0 274,880
MOSAIC CO NEW COM 61945C103 18,754 577,411 SH   DFND 6 561,785 0 15,626
MOSAIC CO NEW COM 61945C103 3,255 100,225 SH   DFND   2,225 0 98,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 16 SH   DFND   16 0 0
MRC GLOBAL INC COM 55345K103 511 27,217 SH   DFND 5 27,217 0 0
MSC INDL DIRECT INC CL A 553530106 4,367 49,564 SH   DFND 5 49,564 0 0
MSCI INC COM 55354G100 3 15 SH   DFND   15 0 0
MURPHY OIL CORP COM 626717102 1 27 SH   DFND   27 0 0
MYLAN N V SHS EURO N59465109 164 4,483 SH   DFND 2 4,483 0 0
MYLAN N V SHS EURO N59465109 203,801 5,568,336 SH   DFND 5 5,412,234 0 156,102
MYLAN N V SHS EURO N59465109 18,725 511,624 SH   DFND 6 317,316 0 194,308
MYLAN N V SHS EURO N59465109 2,251 61,494 SH   DFND   1,494 0 60,000
NABORS INDUSTRIES LTD SHS G6359F103 0 22 SH   DFND   22 0 0
NACCO INDS INC CL A 629579103 1 16 SH   DFND   16 0 0
NASDAQ INC COM 631103108 35,066 408,694 SH   DFND 5 408,694 0 0
NASDAQ INC COM 631103108 2 25 SH   DFND   25 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 24 SH   DFND   24 0 0
NAVIENT CORPORATION COM 63938C108 0 21 SH   DFND   21 0 0
NAVIGATORS GROUP INC COM 638904102 20,357 294,600 SH   DFND 7 294,600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 22 SH   DFND   22 0 0
NEKTAR THERAPEUTICS COM 640268108 1 9 SH   DFND   9 0 0
NETAPP INC COM 64110D104 19 217 SH   DFND   217 0 0
NETEASE INC SPONSORED ADR 64110W102 75,342 330,085 SH   DFND 2 330,085 0 0
NETEASE INC SPONSORED ADR 64110W102 476 2,084 SH   DFND 3 2,084 0 0
NETEASE INC SPONSORED ADR 64110W102 119,369 522,975 SH   DFND 5 522,975 0 0
NETEASE INC SPONSORED ADR 64110W102 7,406 32,446 SH   DFND 6 0 0 32,446
NETFLIX INC COM 64110L106 18,889 50,488 SH   DFND 5 50,488 0 0
NETFLIX INC COM 64110L106 130 347 SH   DFND   347 0 0
NEVSUN RES LTD COM 64156L101 48,743 10,987,604 SH   DFND 5 10,987,604 0 0
NEVSUN RES LTD COM 64156L101 10,840 2,440,419 SH   DFND 6 0 0 2,440,419
NEVSUN RES LTD COM 64156L101 541 121,900 SH   DFND   11,160 0 110,740
NEW HOME CO INC COM 645370107 15,647 1,941,303 SH   DFND 7 1,941,303 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 164,471 2,222,286 SH   DFND 2 2,138,331 0 83,955
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 56,134 758,459 SH   DFND 3 484,530 0 273,929
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,615 21,823 SH   DFND 5 4,383 0 17,440
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,028 13,890 SH   DFND 6 4,200 0 9,690
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 73 SH   DFND   73 0 0
NEW RELIC INC COM 64829B100 72,817 772,763 SH   DFND 7 772,763 0 0
NEW YORK TIMES CO CL A 650111107 22 953 SH   DFND   953 0 0
NEWELL BRANDS INC COM 651229106 3,484 171,646 SH   DFND 5 171,646 0 0
NEWELL BRANDS INC COM 651229106 2,424 119,416 SH   DFND 6 0 0 119,416
NEWELL BRANDS INC COM 651229106 4 218 SH   DFND   218 0 0
NEWFIELD EXPL CO COM 651290108 1,125 39,020 SH   DFND 5 39,020 0 0
NEWFIELD EXPL CO COM 651290108 4 140 SH   DFND   140 0 0
NEWS CORP NEW CL B 65249B208 0 17 SH   DFND   17 0 0
NEWS CORP NEW CL A 65249B109 13 954 SH   DFND   954 0 0
NEXTERA ENERGY INC COM 65339F101 326 1,945 SH   DFND 2 1,945 0 0
NEXTERA ENERGY INC COM 65339F101 17,588 104,941 SH   DFND 5 104,941 0 0
NEXTERA ENERGY INC COM 65339F101 11,047 65,912 SH   DFND 6 0 0 65,912
NEXTERA ENERGY INC COM 65339F101 18,436 110,000 SH   DFND 7 110,000 0 0
NEXTERA ENERGY INC COM 65339F101 51 302 SH   DFND   155 0 147
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,514 31,219 SH   DFND 5 31,219 0 0
NIKE INC CL B 654106103 38,684 456,608 SH   DFND 5 456,608 0 0
NIKE INC CL B 654106103 109 1,289 SH   DFND   1,289 0 0
NISOURCE INC COM 65473P105 13,534 543,082 SH   DFND 5 543,082 0 0
NISOURCE INC COM 65473P105 2 65 SH   DFND   65 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 54,210 1,286,425 SH   DFND 2 1,265,997 0 20,428
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,406 104,551 SH   DFND 3 0 0 104,551
NOAH HLDGS LTD SPON ADS CL A 65487X102 13,489 320,107 SH   DFND 5 320,107 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,792 113,722 SH   DFND 6 0 0 113,722
NOBLE CORP PLC SHS USD G65431101 1 94 SH   DFND   94 0 0
NOBLE ENERGY INC COM 655044105 0 12 SH   DFND   12 0 0
NOODLES & CO COM CL A 65540B105 4,209 347,818 SH   DFND 7 347,818 0 0
NORBORD INC COM NEW 65548P403 206,858 6,242,724 SH   DFND 7 5,430,822 0 811,902
NORBORD INC COM NEW 65548P403 527 15,900 SH   DFND   15,900 0 0
NORDSTROM INC COM 655664100 1 23 SH   DFND   23 0 0
NORFOLK SOUTHERN CORP COM 655844108 133,311 738,567 SH   DFND 5 735,067 0 3,500
NORFOLK SOUTHERN CORP COM 655844108 15,665 86,785 SH   DFND 6 83,000 0 3,785
NORFOLK SOUTHERN CORP COM 655844108 3,070 17,008 SH   DFND   8 0 17,000
NORTHERN TR CORP COM 665859104 120,343 1,178,329 SH   DFND 5 1,128,140 0 50,189
NORTHERN TR CORP COM 665859104 1,592 15,590 SH   DFND 6 15,590 0 0
NORTHERN TR CORP COM 665859104 2 16 SH   DFND   16 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,634 58,713 SH   DFND 5 58,713 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,799 59,234 SH   DFND 7 59,234 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 3 SH   DFND   3 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 47,891 833,900 SH   DFND 5 825,000 0 8,900
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,486 200,000 SH   DFND 6 200,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,533 44,107 SH   DFND   107 0 44,000
NOW INC COM 67011P100 671 40,568 SH   DFND 5 40,568 0 0
NRG ENERGY INC COM NEW 629377508 2 49 SH   DFND   49 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 79,950 4,616,061 SH   DFND 5 4,599,914 0 16,147
NUANCE COMMUNICATIONS INC COM 67020Y100 4,970 286,949 SH   DFND 6 4,551 0 282,398
NUANCE COMMUNICATIONS INC COM 67020Y100 20 1,182 SH   DFND   1,182 0 0
NUCOR CORP COM 670346105 140 2,200 SH   DFND 2 2,200 0 0
NUCOR CORP COM 670346105 5,340 84,156 SH   DFND 5 84,156 0 0
NUCOR CORP COM 670346105 4 63 SH   DFND   63 0 0
NUTANIX INC CL A 67059N108 4,670 109,306 SH   DFND 5 109,306 0 0
NUTRIEN LTD COM 67077M108 196,266 3,399,129 SH   DFND 7 2,218,447 0 1,180,682
NUTRIEN LTD COM 67077M108 1,349 23,357 SH   DFND   23,357 0 0
NVIDIA CORP COM 67066G104 121 431 SH   DFND 2 431 0 0
NVIDIA CORP COM 67066G104 26,447 94,110 SH   DFND 5 94,110 0 0
NVIDIA CORP COM 67066G104 146,293 520,578 SH   DFND 7 520,578 0 0
NVIDIA CORP COM 67066G104 27 97 SH   DFND   97 0 0
NVR INC COM 62944T105 10 4 SH   DFND   4 0 0
NXP SEMICONDUCTORS N V COM N6596X109 179,292 2,096,980 SH   DFND 5 2,096,980 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,609 112,388 SH   DFND 6 0 0 112,388
NXP SEMICONDUCTORS N V COM N6596X109 20,948 245,000 SH   DFND 7 245,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 35 SH   DFND   35 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 19 SH   DFND   19 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 5,371 4,000,000 PRN   DFND 5 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,717 106,084 SH   DFND 7 106,084 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 17 SH   DFND   17 0 0
OFFICE DEPOT INC COM 676220106 0 92 SH   DFND   92 0 0
OKTA INC CL A 679295105 75,914 1,078,938 SH   DFND 7 1,078,938 0 0
ONEOK INC NEW COM 682680103 2,011 29,667 SH   DFND 5 29,667 0 0
ONEOK INC NEW COM 682680103 2 25 SH   DFND   25 0 0
OPEN TEXT CORP COM 683715106 257,442 6,765,500 SH   DFND 7 6,765,500 0 0
OPERA LTD SPONSORED ADS 68373M107 4,066 452,268 SH   DFND 2 433,525 0 18,743
ORACLE CORP COM 68389X105 3,033 58,818 SH   DFND 1 0 0 58,818
ORACLE CORP COM 68389X105 1,545 29,968 SH   DFND 2 4,990 0 24,978
ORACLE CORP COM 68389X105 908,547 17,621,166 SH   DFND 5 17,028,582 0 592,584
ORACLE CORP COM 68389X105 28,831 559,181 SH   DFND 6 164,358 0 394,823
ORACLE CORP COM 68389X105 7,262 140,850 SH   DFND 7 140,850 0 0
ORACLE CORP COM 68389X105 6,460 125,296 SH   DFND   125,296 0 0
OUTFRONT MEDIA INC COM 69007J106 16 814 SH   DFND   814 0 0
OWENS ILL INC COM NEW 690768403 845 44,976 SH   DFND 5 44,976 0 0
PACCAR INC COM 693718108 0 7 SH   DFND   7 0 0
PACKAGING CORP AMER COM 695156109 1 9 SH   DFND   9 0 0
PALO ALTO NETWORKS INC COM 697435105 18 78 SH   DFND   78 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,668 150,354 SH   DFND 5 150,354 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,377 44,350 SH   DFND 6 0 0 44,350
PANDORA MEDIA INC COM 698354107 101,413 10,663,879 SH   DFND 7 10,663,879 0 0
PAPA JOHNS INTL INC COM 698813102 24,598 479,680 SH   DFND 7 479,680 0 0
PARKER HANNIFIN CORP COM 701094104 1 4 SH   DFND   4 0 0
PATTERSON COMPANIES INC COM 703395103 0 8 SH   DFND   8 0 0
PAYCHEX INC COM 704326107 6,882 93,439 SH   DFND 5 93,439 0 0
PAYCHEX INC COM 704326107 2 30 SH   DFND   30 0 0
PAYPAL HLDGS INC COM 70450Y103 59,046 672,200 SH   DFND 5 665,000 0 7,200
PAYPAL HLDGS INC COM 70450Y103 14,845 169,000 SH   DFND 6 169,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,032 34,517 SH   DFND   17 0 34,500
PEBBLEBROOK HOTEL TR COM 70509V100 10,830 297,770 SH   DFND 5 297,770 0 0
PEMBINA PIPELINE CORP COM 706327103 1,816 53,439 SH   DFND 5 53,439 0 0
PEMBINA PIPELINE CORP COM 706327103 77,166 2,270,947 SH   DFND 7 2,270,947 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 100 SH   DFND   100 0 0
PENTAIR PLC SHS G7S00T104 1 14 SH   DFND   14 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 60 SH   DFND   60 0 0
PEPSICO INC COM 713448108 2,863 25,606 SH   DFND 1 0 0 25,606
PEPSICO INC COM 713448108 527 4,712 SH   DFND 2 0 0 4,712
PEPSICO INC COM 713448108 58,632 524,434 SH   DFND 5 524,434 0 0
PEPSICO INC COM 713448108 4,126 36,903 SH   DFND 6 36,903 0 0
PEPSICO INC COM 713448108 4,185 37,430 SH   DFND   37,430 0 0
PERFORMANT FINL CORP COM 71377E105 4,705 2,328,962 SH   DFND 7 2,328,962 0 0
PERKINELMER INC COM 714046109 2 21 SH   DFND   21 0 0
PERRIGO CO PLC SHS G97822103 5 66 SH   DFND   66 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31,687 3,029,370 SH   DFND 5 3,029,370 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30,081 2,492,202 SH   DFND 5 2,492,202 0 0
PFIZER INC COM 717081103 2,912 66,068 SH   DFND 1 0 0 66,068
PFIZER INC COM 717081103 1,134 25,733 SH   DFND 2 0 0 25,733
PFIZER INC COM 717081103 477,901 10,844,142 SH   DFND 5 10,409,289 0 434,853
PFIZER INC COM 717081103 6,549 148,594 SH   DFND 6 148,594 0 0
PFIZER INC COM 717081103 101,885 2,311,883 SH   DFND 7 2,311,883 0 0
PFIZER INC COM 717081103 4,400 99,830 SH   DFND   99,830 0 0
PG&E CORP COM 69331C108 41,409 900,000 SH   DFND 7 900,000 0 0
PG&E CORP COM 69331C108 9 197 SH   DFND   197 0 0
PHILIP MORRIS INTL INC COM 718172109 3,188 39,096 SH   DFND 3 39,096 0 0
PHILIP MORRIS INTL INC COM 718172109 28,383 348,088 SH   DFND 5 348,088 0 0
PHILIP MORRIS INTL INC COM 718172109 41 504 SH   DFND   249 0 255
PHILLIPS 66 COM 718546104 8,475 75,187 SH   DFND 5 75,187 0 0
PHILLIPS 66 COM 718546104 5,459 48,427 SH   DFND 7 48,427 0 0
PHILLIPS 66 COM 718546104 1 9 SH   DFND   9 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3,767 892,540 SH   DFND 2 892,540 0 0
PINNACLE WEST CAP CORP COM 723484101 1 10 SH   DFND   10 0 0
PIONEER NAT RES CO COM 723787107 20,390 117,058 SH   DFND 5 117,058 0 0
PIONEER NAT RES CO COM 723787107 1 3 SH   DFND   3 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 63,957 3,266,467 SH   DFND 7 3,266,467 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,478 18,195 SH   DFND 1 0 0 18,195
PNC FINL SVCS GROUP INC COM 693475105 1,220 8,957 SH   DFND 2 1,872 0 7,085
PNC FINL SVCS GROUP INC COM 693475105 84,023 616,954 SH   DFND 5 616,954 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,532 25,938 SH   DFND 6 25,938 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,276 38,737 SH   DFND   38,737 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 36,488 800,000 SH   DFND 7 800,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1 13 SH   DFND   13 0 0
PPG INDS INC COM 693506107 1 7 SH   DFND   7 0 0
PPL CORP COM 69351T106 95,895 3,277,337 SH   DFND 5 3,092,370 0 184,967
PPL CORP COM 69351T106 0 11 SH   DFND   11 0 0
PRA HEALTH SCIENCES INC COM 69354M108 18,679 169,515 SH   DFND 5 169,515 0 0
PRAXAIR INC COM 74005P104 2,019 12,559 SH   DFND 1 0 0 12,559
PRAXAIR INC COM 74005P104 772 4,802 SH   DFND 2 0 0 4,802
PRAXAIR INC COM 74005P104 176,058 1,095,363 SH   DFND 5 1,071,625 0 23,738
PRAXAIR INC COM 74005P104 4,098 25,496 SH   DFND 6 25,496 0 0
PRAXAIR INC COM 74005P104 3,800 23,640 SH   DFND   23,640 0 0
PRECISION DRILLING CORP COM 2010 74022D308 77,579 22,467,489 SH   DFND 7 21,133,850 0 1,333,639
PRECISION DRILLING CORP COM 2010 74022D308 97 28,150 SH   DFND   28,150 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 12 SH   DFND   12 0 0
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PROCTER AND GAMBLE CO COM 742718109 3,730 44,810 SH   DFND 1 0 0 44,810
PROCTER AND GAMBLE CO COM 742718109 1,304 15,662 SH   DFND 2 0 0 15,662
PROCTER AND GAMBLE CO COM 742718109 319,324 3,836,650 SH   DFND 5 3,636,832 0 199,818
PROCTER AND GAMBLE CO COM 742718109 5,322 63,939 SH   DFND 6 63,939 0 0
PROCTER AND GAMBLE CO COM 742718109 6,348 76,271 SH   DFND   76,271 0 0
PROGRESSIVE CORP OHIO COM 743315103 22,496 316,669 SH   DFND 5 316,669 0 0
PROGRESSIVE CORP OHIO COM 743315103 10 137 SH   DFND   137 0 0
PROLOGIS INC COM 74340W103 33,983 501,305 SH   DFND 5 501,305 0 0
PROLOGIS INC COM 74340W103 2 27 SH   DFND   27 0 0
PROOFPOINT INC COM 743424103 12,272 115,417 SH   DFND 7 115,417 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 8 100 SH   DFND   100 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1,572 652,316 SH   DFND   652,316 0 0
PRUDENTIAL FINL INC COM 744320102 22 220 SH   DFND   220 0 0
PTC INC COM 69370C100 15,994 150,613 SH   DFND 5 150,613 0 0
PTC INC COM 69370C100 1,134 10,675 SH   DFND 6 0 0 10,675
PTC INC COM 69370C100 3 24 SH   DFND   24 0 0
PUBLIC STORAGE COM 74460D109 5,758 28,556 SH   DFND 5 28,556 0 0
PUBLIC STORAGE COM 74460D109 6,515 32,310 SH   DFND 7 32,310 0 0
PUBLIC STORAGE COM 74460D109 1 3 SH   DFND   3 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 615 SH   DFND   39 0 576
PULTE GROUP INC COM 745867101 1 22 SH   DFND   22 0 0
PVH CORP COM 693656100 28,970 200,625 SH   DFND 5 200,625 0 0
PVH CORP COM 693656100 1 6 SH   DFND   6 0 0
QEP RES INC COM 74733V100 0 35 SH   DFND   35 0 0
QIAGEN NV SHS NEW N72482123 138,088 3,648,267 SH   DFND 5 3,418,354 0 229,913
QIAGEN NV SHS NEW N72482123 3,435 90,756 SH   DFND 6 31,751 0 59,005
QIAGEN NV SHS NEW N72482123 25,221 666,329 SH   DFND   572,334 0 93,995
QORVO INC COM 74736K101 1 11 SH   DFND   11 0 0
QUALCOMM INC COM 747525103 259 3,598 SH   DFND 2 3,598 0 0
QUALCOMM INC COM 747525103 118,229 1,641,381 SH   DFND 5 1,569,629 0 71,752
QUALCOMM INC COM 747525103 1,312 18,218 SH   DFND 6 18,218 0 0
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QUANTA SVCS INC COM 74762E102 1 18 SH   DFND   18 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,411 22,342 SH   DFND 1 0 0 22,342
QUEST DIAGNOSTICS INC COM 74834L100 964 8,932 SH   DFND 2 0 0 8,932
QUEST DIAGNOSTICS INC COM 74834L100 23,262 215,565 SH   DFND 5 215,565 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,473 32,187 SH   DFND 6 32,187 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,147 38,430 SH   DFND   38,430 0 0
QUIDEL CORP COM 74838J101 4,630 71,051 SH   DFND 5 71,051 0 0
RADWARE LTD ORD M81873107 8,324 314,458 SH   DFND 7 314,458 0 0
RALPH LAUREN CORP CL A 751212101 6 42 SH   DFND   42 0 0
RANDGOLD RES LTD ADR 752344309 36,220 513,400 SH   DFND 7 513,400 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 1 16 SH   DFND   16 0 0
RAYTHEON CO COM NEW 755111507 7 33 SH   DFND   33 0 0
REALOGY HLDGS CORP COM 75605Y106 122 5,895 SH   DFND 2 5,895 0 0
REALOGY HLDGS CORP COM 75605Y106 620 30,016 SH   DFND 5 30,016 0 0
REALOGY HLDGS CORP COM 75605Y106 13 610 SH   DFND   610 0 0
REALPAGE INC COM 75606N109 6,088 92,376 SH   DFND 5 92,376 0 0
REALTY INCOME CORP COM 756109104 1 23 SH   DFND   23 0 0
RED HAT INC COM 756577102 71,838 527,133 SH   DFND 5 527,133 0 0
RED HAT INC COM 756577102 4,755 34,895 SH   DFND 6 0 0 34,895
RED HAT INC COM 756577102 1 8 SH   DFND   8 0 0
REGENCY CTRS CORP COM 758849103 0 6 SH   DFND   6 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 89 SH   DFND   89 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,787 44,398 SH   DFND 5 44,398 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 46 SH   DFND   46 0 0
REPUBLIC SVCS INC COM 760759100 47 648 SH   DFND   37 0 611
RESMED INC COM 761152107 2 17 SH   DFND   17 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 404,323 6,828,507 SH   DFND 7 6,138,988 0 689,519
RESTAURANT BRANDS INTL INC COM 76131D103 12,001 202,679 SH   DFND   124,068 0 78,611
ROBERT HALF INTL INC COM 770323103 2 23 SH   DFND   23 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 6 SH   DFND   6 0 0
ROCKWELL COLLINS INC COM 774341101 3 21 SH   DFND   21 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 999,712 19,438,181 SH   DFND 7 16,968,593 0 2,469,588
ROGERS COMMUNICATIONS INC CL B 775109200 15,982 310,759 SH   DFND   202,217 0 108,542
ROKU INC COM CL A 77543R102 142,866 1,956,259 SH   DFND 7 1,956,259 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,422 8,175 SH   DFND 7 8,175 0 0
ROPER TECHNOLOGIES INC COM 776696106 2 7 SH   DFND   7 0 0
ROSS STORES INC COM 778296103 22 226 SH   DFND   226 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1 28 SH   DFND   28 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,639,861 20,457,086 SH   DFND 7 16,696,048 0 3,761,038
ROYAL BK CDA MONTREAL QUE COM 780087102 72,962 910,199 SH   DFND   574,898 0 335,301
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 8 SH   DFND   8 0 0
ROYAL GOLD INC COM 780287108 19,476 252,735 SH   DFND 5 252,735 0 0
ROYAL GOLD INC COM 780287108 205 2,663 SH   DFND 6 0 0 2,663
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,180 64,347 SH   DFND 3 0 0 64,347
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11,323 117,896 SH   DFND 5 117,896 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 21,499 223,852 SH   DFND   44,548 0 179,304
RYDER SYS INC COM 783549108 1 8 SH   DFND   8 0 0
S&P GLOBAL INC COM 78409V104 76,222 390,100 SH   DFND 5 386,000 0 4,100
S&P GLOBAL INC COM 78409V104 19,246 98,500 SH   DFND 6 98,500 0 0
S&P GLOBAL INC COM 78409V104 28,224 144,449 SH   DFND 7 144,449 0 0
S&P GLOBAL INC COM 78409V104 3,921 20,065 SH   DFND   65 0 20,000
SABRE CORP COM 78573M104 212,285 8,139,779 SH   DFND 5 7,864,051 0 275,728
SABRE CORP COM 78573M104 5,703 218,662 SH   DFND 6 74,253 0 144,409
SALESFORCE COM INC COM 79466L302 134 843 SH   DFND 2 843 0 0
SALESFORCE COM INC COM 79466L302 111,375 700,338 SH   DFND 5 695,338 0 5,000
SALESFORCE COM INC COM 79466L302 18,861 118,600 SH   DFND 6 118,600 0 0
SALESFORCE COM INC COM 79466L302 1,527 9,600 SH   DFND 7 9,600 0 0
SALESFORCE COM INC COM 79466L302 4,047 25,450 SH   DFND   450 0 25,000
SANMINA CORPORATION COM 801056102 0 8 SH   DFND   8 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,153 19,522 SH   DFND 5 19,522 0 0
SAREPTA THERAPEUTICS INC COM 803607100 286,548 1,774,179 SH   DFND 7 1,774,179 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40,322 251,026 SH   DFND 5 251,026 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 504 3,137 SH   DFND 6 0 0 3,137
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 57 SH   DFND   57 0 0
SCANA CORP NEW COM 80589M102 0 3 SH   DFND   3 0 0
SCHEIN HENRY INC COM 806407102 0 3 SH   DFND   3 0 0
SCHLUMBERGER LTD COM 806857108 29,417 482,884 SH   DFND 7 482,884 0 0
SCHLUMBERGER LTD COM 806857108 0 3 SH   DFND   3 0 0
SCHWAB CHARLES CORP NEW COM 808513105 332 6,763 SH   DFND 7 6,763 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 18 SH   DFND   18 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 566 7,019 SH   DFND 5 7,019 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 193 2,447 SH   DFND 2 2,447 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 13,713 174,175 SH   DFND 5 174,175 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 17,596 223,500 SH   DFND 7 223,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 13 169 SH   DFND   169 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 35 SH   DFND   35 0 0
SEA LTD ADR 81141R100 366 26,452 SH   DFND 2 26,452 0 0
SEADRILL LTD COM G7998G106 258 10,334 SH   DFND 5 10,334 0 0
SEADRILL LTD COM G7998G106 242 9,690 SH   DFND 6 0 0 9,690
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 13 SH   DFND   13 0 0
SECOO HLDG LTD ADR 81367P101 12,557 988,724 SH   DFND 2 988,724 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,404 25,269 SH   DFND 5 25,269 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,382 231,397 SH   DFND 5 231,397 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 917 17,422 SH   DFND 5 17,422 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,257 41,542 SH   DFND 5 41,542 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,801 51,930 SH   DFND 5 51,930 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,028 93,292 SH   DFND 5 93,292 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,738 30,003 SH   DFND 5 30,003 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,748 40,507 SH   DFND 5 40,507 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 193 5,926 SH   DFND 5 5,926 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,917 25,307 SH   DFND 5 25,307 0 0
SEMPRA ENERGY COM 816851109 1 6 SH   DFND   6 0 0
SERVICE CORP INTL COM 817565104 147,151 3,329,200 SH   DFND 7 3,329,200 0 0
SERVICE CORP INTL COM 817565104 2 50 SH   DFND   50 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 184 2,960 SH   DFND 2 2,960 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 77,961 1,256,821 SH   DFND 5 1,256,821 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 150,357 2,423,934 SH   DFND 7 2,423,934 0 0
SERVICENOW INC COM 81762P102 163,706 836,814 SH   DFND 7 836,814 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 2,400 633,349 SH   DFND 2 611,808 0 21,541
SHAW COMMUNICATIONS INC CL B CONV 82028K200 137,608 7,061,612 SH   DFND 7 6,865,312 0 196,300
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,658 290,343 SH   DFND   170,791 0 119,552
SHERWIN WILLIAMS CO COM 824348106 2,580 5,667 SH   DFND 5 5,667 0 0
SHERWIN WILLIAMS CO COM 824348106 6,958 15,286 SH   DFND 7 15,286 0 0
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   DFND   3 0 0
SHOPIFY INC CL A 82509L107 593,361 3,610,053 SH   DFND 7 3,406,800 0 203,253
SHOPIFY INC CL A 82509L107 12,374 75,282 SH   DFND   46,839 0 28,443
SIGNET JEWELERS LIMITED SHS G81276100 541 8,203 SH   DFND 5 8,203 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 53 SH   DFND   53 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,830 61,274 SH   DFND 5 61,274 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,037 152,970 SH   DFND 7 152,970 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 9 SH   DFND   9 0 0
SINA CORP ORD G81477104 16,820 242,089 SH   DFND 7 242,089 0 0
SIRIUS XM HLDGS INC COM 82968B103 6 903 SH   DFND   903 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 24,482 350,644 SH   DFND 5 350,644 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 33 SH   DFND   33 0 0
SL GREEN RLTY CORP COM 78440X101 1 6 SH   DFND   6 0 0
SLM CORP COM 78442P106 1 92 SH   DFND   92 0 0
SMITH A O COM 831865209 1 18 SH   DFND   18 0 0
SMUCKER J M CO COM NEW 832696405 0 1 SH   DFND   1 0 0
SNAP ON INC COM 833034101 164,904 898,170 SH   DFND 7 898,170 0 0
SNAP ON INC COM 833034101 1 7 SH   DFND   7 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14,500 317,143 SH   DFND 5 317,143 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 81,556 570,000 SH   DFND 7 570,000 0 0
SOGOU INC ADR REPSTG A 83409V104 7,290 982,415 SH   DFND 2 982,415 0 0
SONIC CORP COM 835451105 62,558 1,443,428 SH   DFND 7 1,443,428 0 0
SOTHEBYS COM 835898107 6,622 134,611 SH   DFND 5 134,611 0 0
SOUTH JERSEY INDS INC COM 838518108 13,580 385,021 SH   DFND 7 385,021 0 0
SOUTHERN CO COM 842587107 0 5 SH   DFND   5 0 0
SOUTHERN COPPER CORP COM 84265V105 4,862 112,703 SH   DFND 5 112,703 0 0
SOUTHWEST AIRLS CO COM 844741108 1 11 SH   DFND   11 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 36 SH   DFND   36 0 0
SP PLUS CORP COM 78469C103 10,955 300,141 SH   DFND 7 300,141 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,445 63,148 SH   DFND 5 63,148 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,034,745 9,176,528 SH   DFND 7 9,176,528 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 100 SH   DFND   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,565 87,937 SH   DFND 5 87,937 0 0
SPIRIT AIRLS INC COM 848577102 828 17,637 SH   DFND 5 17,637 0 0
SPLUNK INC COM 848637104 121 1,001 SH   DFND 2 1,001 0 0
SPLUNK INC COM 848637104 8,120 67,156 SH   DFND 5 67,156 0 0
SPLUNK INC COM 848637104 4,043 33,442 SH   DFND 6 0 0 33,442
SPLUNK INC COM 848637104 177,023 1,464,085 SH   DFND 7 1,464,085 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 66,725 368,992 SH   DFND 5 368,992 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 433 2,394 SH   DFND 6 0 0 2,394
SPOTIFY TECHNOLOGY S A SHS L8681T102 28 156 SH   DFND   156 0 0
SPRINT CORP COM SER 1 85207U105 17 2,587 SH   DFND   2,587 0 0
SPX CORP COM 784635104 1 42 SH   DFND   42 0 0
SPX FLOW INC COM 78469X107 1,847 35,513 SH   DFND 5 35,513 0 0
SQUARE INC CL A 852234103 293,609 2,965,450 SH   DFND 7 2,965,450 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21,683 381,549 SH   DFND 5 381,549 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 6 SH   DFND   6 0 0
STANTEC INC COM 85472N109 27,963 1,124,125 SH   DFND 7 1,124,125 0 0
STARBUCKS CORP COM 855244109 13,156 231,452 SH   DFND 5 231,452 0 0
STARBUCKS CORP COM 855244109 25 442 SH   DFND   442 0 0
STATE STR CORP COM 857477103 1 6 SH   DFND   6 0 0
STEEL DYNAMICS INC COM 858119100 3 69 SH   DFND   69 0 0
STERIS PLC SHS USD G84720104 27,250 238,200 SH   DFND 7 238,200 0 0
STORE CAP CORP COM 862121100 5,558 200,000 SH   DFND 7 200,000 0 0
STRYKER CORP COM 863667101 32,731 184,212 SH   DFND 5 184,212 0 0
STRYKER CORP COM 863667101 2 10 SH   DFND   10 0 0
SUN CMNTYS INC COM 866674104 18,075 178,013 SH   DFND 5 178,013 0 0
SUN LIFE FINL INC COM 866796105 425,427 10,701,114 SH   DFND 7 8,098,039 0 2,603,075
SUN LIFE FINL INC COM 866796105 27,152 682,974 SH   DFND   418,760 0 264,214
SUNCOR ENERGY INC NEW COM 867224107 360 9,303 SH   DFND 2 9,303 0 0
SUNCOR ENERGY INC NEW COM 867224107 133,673 3,454,550 SH   DFND 5 3,433,550 0 21,000
SUNCOR ENERGY INC NEW COM 867224107 19,512 504,251 SH   DFND 6 303,000 0 201,251
SUNCOR ENERGY INC NEW COM 867224107 1,410,237 36,445,230 SH   DFND 7 31,077,242 0 5,367,988
SUNCOR ENERGY INC NEW COM 867224107 44,879 1,159,817 SH   DFND   667,242 0 492,575
SUNTRUST BKS INC COM 867914103 2 25 SH   DFND   25 0 0
SUPERVALU INC COM NEW 868536301 18,576 576,524 SH   DFND 7 576,524 0 0
SURFACE ONCOLOGY INC COM 86877M209 9,701 886,716 SH   DFND   886,716 0 0
SVB FINL GROUP COM 78486Q101 1 4 SH   DFND   4 0 0
SYNCHRONY FINL COM 87165B103 0 15 SH   DFND   15 0 0
SYNOPSYS INC COM 871607107 2 21 SH   DFND   21 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 20 SH   DFND   20 0 0
SYNTEL INC COM 87162H103 58,608 1,430,162 SH   DFND 7 1,430,162 0 0
SYSCO CORP COM 871829107 9,906 135,242 SH   DFND 5 135,242 0 0
SYSCO CORP COM 871829107 9,068 123,800 SH   DFND 7 123,800 0 0
SYSCO CORP COM 871829107 3 35 SH   DFND   35 0 0
T MOBILE US INC COM 872590104 170,536 2,429,978 SH   DFND 5 2,377,325 0 52,653
T MOBILE US INC COM 872590104 23,170 330,155 SH   DFND 6 330,155 0 0
T MOBILE US INC COM 872590104 4,721 67,264 SH   DFND   264 0 67,000
TABLEAU SOFTWARE INC CL A 87336U105 15,129 135,395 SH   DFND 5 135,395 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,044 9,345 SH   DFND 6 0 0 9,345
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,082 69,797 SH   DFND 2 55,012 0 14,785
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33,045 748,312 SH   DFND 5 748,312 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 93,531 2,118,008 SH   DFND 6 440,669 0 1,677,339
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61,652 446,784 SH   DFND 7 446,784 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   DFND   10 0 0
TAL ED GROUP SPONSORED ADS 874080104 13,339 518,825 SH   DFND 2 518,825 0 0
TAL ED GROUP SPONSORED ADS 874080104 5 184 SH   DFND   184 0 0
TALEND S A ADS 874224207 2,489 35,686 SH   DFND 5 35,686 0 0
TAPESTRY INC COM 876030107 135,282 2,691,112 SH   DFND 5 2,587,057 0 104,055
TAPESTRY INC COM 876030107 1,470 29,241 SH   DFND 6 29,241 0 0
TAPESTRY INC COM 876030107 1 20 SH   DFND   20 0 0
TARENA INTL INC ADR 876108101 7,939 977,769 SH   DFND 2 977,769 0 0
TARGET CORP COM 87612E106 1 16 SH   DFND   16 0 0
TASEKO MINES LTD COM 876511106 15,665 19,836,790 SH   DFND 7 19,836,790 0 0
TATA MTRS LTD SPONSORED ADR 876568502 44 2,862 SH   DFND 2 2,862 0 0
TATA MTRS LTD SPONSORED ADR 876568502 982 63,918 SH   DFND 5 63,918 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 80,320 4,452,327 SH   DFND 7 4,452,327 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,304 157,176 SH   DFND 7 157,176 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18,730 213,008 SH   DFND 5 213,008 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH   DFND   10 0 0
TECHNIPFMC PLC COM G87110105 8,514 270,332 SH   DFND   270,332 0 0
TECK RESOURCES LTD CL B 878742204 169 7,000 SH   DFND   7,000 0 0
TELADOC HEALTH INC COM 87918A105 13 152 SH   DFND   0 0 152
TELUS CORP COM 87971M103 522,165 14,166,229 SH   DFND 7 11,830,383 0 2,335,846
TELUS CORP COM 87971M103 1,703 46,206 SH   DFND   46,206 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 20 SH   DFND   20 0 0
TERADATA CORP DEL COM 88076W103 31,904 846,029 SH   DFND 5 846,029 0 0
TERADATA CORP DEL COM 88076W103 1,861 49,359 SH   DFND 6 0 0 49,359
TERADATA CORP DEL COM 88076W103 1 24 SH   DFND   24 0 0
TERADYNE INC COM 880770102 34,003 919,500 SH   DFND 5 910,000 0 9,500
TERADYNE INC COM 880770102 8,173 221,000 SH   DFND 6 221,000 0 0
TERADYNE INC COM 880770102 1,702 46,023 SH   DFND   23 0 46,000
TEREX CORP NEW COM 880779103 1 25 SH   DFND   25 0 0
TESLA INC COM 88160R101 56,243 212,422 SH   DFND 5 212,422 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 1,268 1,300,000 PRN   DFND 5 0 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 244 250,000 PRN   DFND 6 0 0 0
TESLA INC COM 88160R101 3,537 13,358 SH   DFND 6 0 0 13,358
TESLA INC NOTE 1.250% 3/0 88160RAC5 34 35,000 PRN   DFND   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 169 SH   DFND   169 0 0
TEXAS INSTRS INC COM 882508104 34 316 SH   DFND   316 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 10,784 12,502 SH   DFND 5 12,502 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 181 210 SH   DFND 6 0 0 210
TEXAS PAC LD TR SUB CTF PROP I T 882610108 22,059 25,574 SH   DFND 7 25,574 0 0
TEXTRON INC COM 883203101 22,298 311,987 SH   DFND 5 311,987 0 0
TEXTRON INC COM 883203101 2 30 SH   DFND   30 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,528 153,754 SH   DFND 5 153,754 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,913 11,933 SH   DFND 7 11,933 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 9 SH   DFND   9 0 0
THOMSON REUTERS CORP COM 884903105 109,647 2,400,323 SH   DFND 5 2,284,746 0 115,577
THOMSON REUTERS CORP COM 884903105 1,373 30,062 SH   DFND 6 30,062 0 0
THOMSON REUTERS CORP COM 884903105 498,848 10,932,083 SH   DFND 7 10,329,268 0 602,815
THOMSON REUTERS CORP COM 884903105 1,373 30,095 SH   DFND   30,095 0 0
TIFFANY & CO NEW COM 886547108 35,616 276,161 SH   DFND 5 276,161 0 0
TIFFANY & CO NEW COM 886547108 40 312 SH   DFND   312 0 0
TIMKEN CO COM 887389104 1 24 SH   DFND   24 0 0
TJX COS INC NEW COM 872540109 29 257 SH   DFND   257 0 0
TORCHMARK CORP COM 891027104 2 20 SH   DFND   20 0 0
TORM PLC SHS CL A G89479102 11,536 1,922,039 SH   DFND 5 1,922,039 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,162,930 35,593,686 SH   DFND 7 30,234,487 0 5,359,199
TORONTO DOMINION BK ONT COM NEW 891160509 69,640 1,146,015 SH   DFND   707,830 0 438,185
TOTAL SYS SVCS INC COM 891906109 15,482 156,800 SH   DFND 7 156,800 0 0
TOTAL SYS SVCS INC COM 891906109 2 21 SH   DFND   21 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26,134 1,201,000 SH   DFND 5 1,189,000 0 12,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,528 300,000 SH   DFND 6 300,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,464 67,269 SH   DFND   6,269 0 61,000
TRACTOR SUPPLY CO COM 892356106 1 8 SH   DFND   8 0 0
TRANSCANADA CORP COM 89353D107 2,100 51,897 SH   DFND 5 51,897 0 0
TRANSCANADA CORP COM 89353D107 314,152 7,764,530 SH   DFND 7 7,764,530 0 0
TRANSDIGM GROUP INC COM 893641100 5,735 15,403 SH   DFND 5 15,403 0 0
TRANSDIGM GROUP INC COM 893641100 1 4 SH   DFND   4 0 0
TRANSOCEAN LTD REG SHS H8817H100 877 62,902 SH   DFND 5 62,902 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 45 SH   DFND   45 0 0
TRAVELERS COMPANIES INC COM 89417E109 88,140 679,519 SH   DFND 5 647,516 0 32,003
TRAVELERS COMPANIES INC COM 89417E109 956 7,370 SH   DFND 6 7,370 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 13 SH   DFND   13 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 11,727 695,137 SH   DFND 5 695,137 0 0
TRI POINTE GROUP INC COM 87265H109 13,552 1,092,894 SH   DFND 7 1,092,894 0 0
TRIMBLE INC COM 896239100 108,305 2,492,069 SH   DFND 5 2,492,069 0 0
TRIMBLE INC COM 896239100 6,670 153,483 SH   DFND 6 0 0 153,483
TRIMBLE INC COM 896239100 52 1,185 SH   DFND   0 0 1,185
TRIPADVISOR INC COM 896945201 178,501 3,495,216 SH   DFND 5 3,439,953 0 55,263
TRIPADVISOR INC COM 896945201 6,126 119,944 SH   DFND 6 16,190 0 103,754
TRIPADVISOR INC COM 896945201 16 314 SH   DFND   314 0 0
TUPPERWARE BRANDS CORP COM 899896104 46,830 1,400,000 SH   DFND 7 1,400,000 0 0
TURQUOISE HILL RES LTD COM 900435108 17 8,200 SH   DFND   8,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,405 418,833 SH   DFND 5 418,833 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 44 950 SH   DFND   950 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 14,759 322,117 SH   DFND   322,117 0 0
TWITTER INC COM 90184L102 42,127 1,480,204 SH   DFND 7 1,480,204 0 0
TWITTER INC COM 90184L102 32 1,138 SH   DFND   1,138 0 0
TYSON FOODS INC CL A 902494103 1 14 SH   DFND   14 0 0
U S G CORP COM NEW 903293405 241,795 5,582,900 SH   DFND 7 5,582,900 0 0
U S SILICA HLDGS INC COM 90346E103 8,525 452,743 SH   DFND 5 452,743 0 0
UBS GROUP AG SHS H42097107 6,319 400,085 SH   DFND 5 400,085 0 0
UDR INC COM 902653104 18,348 453,820 SH   DFND 7 453,820 0 0
UDR INC COM 902653104 2 53 SH   DFND   53 0 0
ULTA BEAUTY INC COM 90384S303 1 2 SH   DFND   2 0 0
UMPQUA HLDGS CORP COM 904214103 3,992 191,929 SH   DFND 5 191,929 0 0
UNDER ARMOUR INC CL A 904311107 1 26 SH   DFND   26 0 0
UNDER ARMOUR INC CL C 904311206 1 36 SH   DFND   36 0 0
UNION PAC CORP COM 907818108 169,888 1,043,347 SH   DFND 5 1,035,847 0 7,500
UNION PAC CORP COM 907818108 32,322 198,500 SH   DFND 6 198,500 0 0
UNION PAC CORP COM 907818108 6,108 37,510 SH   DFND   10 0 37,500
UNIQURE NV SHS N90064101 30,277 832,012 SH   DFND 7 832,012 0 0
UNISYS CORP COM NEW 909214306 2 77 SH   DFND   77 0 0
UNITED CONTL HLDGS INC COM 910047109 1 15 SH   DFND   15 0 0
UNITED PARCEL SERVICE INC CL B 911312106 126,166 1,080,651 SH   DFND 5 1,032,650 0 48,001
UNITED PARCEL SERVICE INC CL B 911312106 715 6,126 SH   DFND 6 6,126 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,166 44,250 SH   DFND 7 44,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30 256 SH   DFND   256 0 0
UNITED RENTALS INC COM 911363109 1 4 SH   DFND   4 0 0
UNITED STATES STL CORP NEW COM 912909108 1 20 SH   DFND   20 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,638 140,461 SH   DFND 5 140,461 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,426 81,725 SH   DFND 7 81,725 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29 211 SH   DFND   211 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 59,305 463,756 SH   DFND 5 444,106 0 19,650
UNITED THERAPEUTICS CORP DEL COM 91307C102 434 3,391 SH   DFND 6 3,391 0 0
UNITEDHEALTH GROUP INC COM 91324P102 184,391 693,096 SH   DFND 5 693,096 0 0
UNITEDHEALTH GROUP INC COM 91324P102 83 312 SH   DFND   312 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24,412 207,057 SH   DFND 5 207,057 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,486 12,603 SH   DFND 6 0 0 12,603
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   DFND   8 0 0
UNUM THERAPEUTICS INC COM 903214104 11,350 1,102,006 SH   DFND   1,102,006 0 0
URBAN OUTFITTERS INC COM 917047102 1 33 SH   DFND   33 0 0
US BANCORP DEL COM NEW 902973304 3,026 57,306 SH   DFND 1 0 0 57,306
US BANCORP DEL COM NEW 902973304 1,428 27,031 SH   DFND 2 4,129 0 22,902
US BANCORP DEL COM NEW 902973304 383,168 7,255,588 SH   DFND 5 6,911,254 0 344,334
US BANCORP DEL COM NEW 902973304 4,314 81,697 SH   DFND 6 81,697 0 0
US BANCORP DEL COM NEW 902973304 6,446 122,065 SH   DFND   122,065 0 0
V F CORP COM 918204108 2 18 SH   DFND   18 0 0
VALE S A ADR 91912E105 107,061 7,214,370 SH   DFND 5 7,214,370 0 0
VALE S A ADR 91912E105 14,874 1,002,323 SH   DFND 6 0 0 1,002,323
VALERO ENERGY CORP NEW COM 91913Y100 38,906 342,033 SH   DFND 5 342,033 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,238 46,044 SH   DFND 7 46,044 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 13 SH   DFND   13 0 0
VALVOLINE INC COM 92047W101 127,621 5,933,083 SH   DFND 5 5,666,193 0 266,890
VALVOLINE INC COM 92047W101 1,428 66,397 SH   DFND 6 66,397 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 929 11,800 SH   DFND 5 0 0 11,800
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,154 21,162 SH   DFND 5 0 0 21,162
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 241,666 4,430,995 SH   DFND 6 4,430,995 0 0
VARIAN MED SYS INC COM 92220P105 1 6 SH   DFND   6 0 0
VECTREN CORP COM 92240G101 58,622 820,000 SH   DFND 7 820,000 0 0
VENTAS INC COM 92276F100 7,026 129,200 SH   DFND 7 129,200 0 0
VENTAS INC COM 92276F100 0 6 SH   DFND   6 0 0
VEREIT INC COM 92339V100 15,610 2,150,159 SH   DFND 5 2,150,159 0 0
VEREIT INC COM 92339V100 145 20,000 SH   DFND   20,000 0 0
VERISIGN INC COM 92343E102 2 15 SH   DFND   15 0 0
VERISK ANALYTICS INC COM 92345Y106 2 18 SH   DFND   18 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,146 21,463 SH   DFND 1 0 0 21,463
VERIZON COMMUNICATIONS INC COM 92343V104 843 15,793 SH   DFND 2 6,099 0 9,694
VERIZON COMMUNICATIONS INC COM 92343V104 298,032 5,582,166 SH   DFND 5 5,397,083 0 185,083
VERIZON COMMUNICATIONS INC COM 92343V104 12,345 231,218 SH   DFND 6 55,645 0 175,573
VERIZON COMMUNICATIONS INC COM 92343V104 1,068 20,000 SH   DFND 7 20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,102 58,108 SH   DFND   58,108 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2,941 181,009 SH   DFND 7 181,009 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH   DFND   5 0 0
VIACOM INC NEW CL B 92553P201 15 435 SH   DFND   435 0 0
VIAD CORP COM NEW 92552R406 2 32 SH   DFND   32 0 0
VIAVI SOLUTIONS INC COM 925550105 1 113 SH   DFND   113 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 4,950 550,000 SH   DFND 2 550,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,334 102,949 SH   DFND 5 102,949 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 65,741 10,535,482 SH   DFND 2 10,497,982 0 37,500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 30,845 4,943,111 SH   DFND 5 4,943,111 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,043 327,386 SH   DFND 6 0 0 327,386
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14,739 2,361,957 SH   DFND 7 2,361,957 0 0
VIRTUSA CORP COM 92827P102 1,215 22,613 SH   DFND 5 22,613 0 0
VIRTUSA CORP COM 92827P102 43,095 802,370 SH   DFND 7 802,370 0 0
VISA INC COM CL A 92826C839 171,237 1,140,894 SH   DFND 5 1,133,894 0 7,000
VISA INC COM CL A 92826C839 27,941 186,160 SH   DFND 6 181,000 0 5,160
VISA INC COM CL A 92826C839 104,785 698,147 SH   DFND 7 698,147 0 0
VISA INC COM CL A 92826C839 5,227 34,825 SH   DFND   825 0 34,000
VMWARE INC CL A COM 928563402 14 90 SH   DFND   90 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,549 226,702 SH   DFND 5 226,702 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 12 SH   DFND   12 0 0
VOYA FINL INC COM 929089100 75,671 1,523,479 SH   DFND 5 1,523,479 0 0
VOYA FINL INC COM 929089100 527 10,605 SH   DFND 6 0 0 10,605
VOYA FINL INC COM 929089100 9 175 SH   DFND   175 0 0
VSE CORP COM 918284100 3,313 100,000 SH   DFND 7 100,000 0 0
VULCAN MATLS CO COM 929160109 10,599 95,319 SH   DFND 5 95,319 0 0
VULCAN MATLS CO COM 929160109 605 5,441 SH   DFND 7 5,441 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 202 2,777 SH   DFND 2 2,777 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 123,048 1,687,906 SH   DFND 5 1,613,922 0 73,984
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,309 86,546 SH   DFND 6 17,885 0 68,661
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 410 SH   DFND   410 0 0
WALMART INC COM 931142103 189 2,009 SH   DFND 2 2,009 0 0
WALMART INC COM 931142103 97,360 1,036,737 SH   DFND 5 1,036,737 0 0
WALMART INC COM 931142103 10,335 110,050 SH   DFND 7 110,050 0 0
WALMART INC COM 931142103 1 13 SH   DFND   13 0 0
WASTE CONNECTIONS INC COM 94106B101 276,545 3,469,300 SH   DFND 7 3,276,943 0 192,357
WASTE CONNECTIONS INC COM 94106B101 14,380 180,396 SH   DFND   104,483 0 75,913
WASTE MGMT INC DEL COM 94106L109 52 578 SH   DFND   29 0 549
WATERS CORP COM 941848103 1 5 SH   DFND   5 0 0
WEC ENERGY GROUP INC COM 92939U106 2 32 SH   DFND   32 0 0
WEIBO CORP SPONSORED ADR 948596101 17,298 236,539 SH   DFND 2 236,539 0 0
WEIBO CORP SPONSORED ADR 948596101 6 88 SH   DFND   88 0 0
WELBILT INC COM 949090104 9,889 473,626 SH   DFND 5 473,626 0 0
WELLS FARGO CO NEW COM 949746101 2,386 45,404 SH   DFND 1 0 0 45,404
WELLS FARGO CO NEW COM 949746101 725 13,801 SH   DFND 2 5,381 0 8,420
WELLS FARGO CO NEW COM 949746101 348,271 6,626,154 SH   DFND 5 6,454,195 0 171,959
WELLS FARGO CO NEW COM 949746101 16,097 306,265 SH   DFND 6 102,764 0 203,501
WELLS FARGO CO NEW COM 949746101 3,942 75,000 SH   DFND 7 75,000 0 0
WELLS FARGO CO NEW COM 949746101 4,728 89,959 SH   DFND   89,959 0 0
WELLTOWER INC COM 95040Q104 20,647 321,007 SH   DFND 5 321,007 0 0
WELLTOWER INC COM 95040Q104 1 13 SH   DFND   13 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,701 117,793 SH   DFND 5 117,793 0 0
WESTERN UN CO COM 959802109 158 8,293 SH   DFND   8,293 0 0
WESTLAKE CHEM CORP COM 960413102 158 1,896 SH   DFND 2 1,896 0 0
WESTLAKE CHEM CORP COM 960413102 3 33 SH   DFND   33 0 0
WESTROCK CO COM 96145D105 1 10 SH   DFND   10 0 0
WEYERHAEUSER CO COM 962166104 34,646 1,073,619 SH   DFND 5 1,062,619 0 11,000
WEYERHAEUSER CO COM 962166104 9,294 288,000 SH   DFND 6 288,000 0 0
WEYERHAEUSER CO COM 962166104 1,776 55,037 SH   DFND   37 0 55,000
WHEATON PRECIOUS METALS CORP COM 962879102 1,883 107,604 SH   DFND 5 107,604 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 107,862 6,164,590 SH   DFND 7 6,164,590 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,066 45,077 SH   DFND 5 45,077 0 0
WILLIAMS COS INC DEL COM 969457100 0 15 SH   DFND   15 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,715 12,165 SH   DFND 1 0 0 12,165
WILLIS TOWERS WATSON PUB LTD SHS G96629103 775 5,498 SH   DFND 2 0 0 5,498
WILLIS TOWERS WATSON PUB LTD SHS G96629103 306,664 2,175,849 SH   DFND 5 2,090,463 0 85,386
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,370 38,104 SH   DFND 6 38,104 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16,279 115,500 SH   DFND 7 115,500 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,993 21,236 SH   DFND   21,236 0 0
WIX COM LTD SHS M98068105 7,804 65,193 SH   DFND 5 65,193 0 0
WORKDAY INC CL A 98138H101 20,527 140,617 SH   DFND 5 140,617 0 0
WORKDAY INC CL A 98138H101 1,396 9,564 SH   DFND 6 0 0 9,564
WORLDPAY INC CL A 981558109 271,879 2,688,505 SH   DFND 5 2,676,505 0 12,000
WORLDPAY INC CL A 981558109 25,186 248,971 SH   DFND 6 211,108 0 37,863
WORLDPAY INC CL A 981558109 5,064 50,000 SH   DFND   0 0 50,000
WORTHINGTON INDS INC COM 981811102 1 12 SH   DFND   12 0 0
WPX ENERGY INC COM 98212B103 1 57 SH   DFND   57 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 0 6 SH   DFND   6 0 0
WYNN RESORTS LTD COM 983134107 0 2 SH   DFND   2 0 0
XCEL ENERGY INC COM 98389B100 38,502 815,550 SH   DFND 7 815,550 0 0
XCEL ENERGY INC COM 98389B100 1 31 SH   DFND   31 0 0
XEROX CORP COM NEW 984121608 0 10 SH   DFND   10 0 0
XILINX INC COM 983919101 32 393 SH   DFND   203 0 190
XYLEM INC COM 98419M100 2 22 SH   DFND   22 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 14,423 14,530,000 PRN   DFND 5 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 780 50,486 SH   DFND 6 0 0 50,486
YRC WORLDWIDE INC COM PAR $.01 984249607 0 30 SH   DFND   30 0 0
YUM BRANDS INC COM 988498101 2 21 SH   DFND   21 0 0
YUM CHINA HLDGS INC COM 98850P109 89,496 2,549,008 SH   DFND 2 2,419,970 0 129,038
YUM CHINA HLDGS INC COM 98850P109 6 169 SH   DFND   169 0 0
YY INC ADS REPCOM CLA 98426T106 17,173 229,213 SH   DFND 2 229,213 0 0
YY INC ADS REPCOM CLA 98426T106 3,863 51,563 SH   DFND 5 51,563 0 0
ZAYO GROUP HLDGS INC COM 98919V105 21,665 623,992 SH   DFND 5 623,992 0 0
ZAYO GROUP HLDGS INC COM 98919V105 492 14,165 SH   DFND 6 0 0 14,165
ZAYO GROUP HLDGS INC COM 98919V105 49 1,400 SH   DFND   1,400 0 0
ZENDESK INC COM 98936J101 87,586 1,233,606 SH   DFND 7 1,233,606 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 4 SH   DFND   4 0 0
ZIONS BANCORPORATION COM 989701107 1 25 SH   DFND   25 0 0
ZOETIS INC CL A 98978V103 56,625 618,452 SH   DFND 5 618,452 0 0
ZOETIS INC CL A 98978V103 9 93 SH   DFND   93 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,763 106,399 SH   DFND 2 106,399 0 0